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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Pakraul |
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| Opening Balance | 43,15,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,47,064.00 | 0.00 | 0.00 | 3,08,430.00 | 1,37,900.00 |
| June, 2021 | 1,37,622.00 | 0.00 | 0.00 | 1,37,900.00 | 1,37,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,524.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,69,664.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,99,450.00 | 18,000.00 |
| Januaury, 2022 | 1,37,622.00 | 0.00 | 0.00 | 6,00,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 45,730.00 |
| March, 2022 | 2,06,433.00 | 0.00 | 0.00 | 3,32,286.00 | 39,730.00 |
| Total | 28,35,174.00 | 0.00 | 0.00 | 20,45,614.00 | 3,79,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |