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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:-Phulesh Ahmad Baksh |
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| Opening Balance | 10,78,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,255.00 | 0.00 | 3,98,675.00 | 2,62,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,41,725.00 | 0.00 | 0.00 | 1,12,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,887.00 | 0.00 |
| November, 2021 | 3,64,106.00 | 0.00 | 0.00 | 3,55,103.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,19,206.00 | 0.00 |
| Januaury, 2022 | 3,36,317.00 | 0.00 | 0.00 | 1,46,718.00 | 2,28,610.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,80,438.00 | 0.00 |
| March, 2022 | 3,16,525.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Total | 22,39,928.00 | 0.00 | 3,98,675.00 | 19,21,277.00 | 2,28,610.00 |
| 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 |