|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Purandarpur |
|||||
| Opening Balance | 19,30,951.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,43,202.00 | 0.00 |
| May, 2021 | 1,45,200.00 | 0.00 | 6,67,000.00 | 2,03,000.00 | 0.00 |
| June, 2021 | 1,79,209.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,066.00 | 1,91,248.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| Januaury, 2022 | 1,79,209.00 | 0.00 | 0.00 | 2,97,167.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2022 | 2,68,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,244.00 | 0.00 | 6,67,000.00 | 16,81,238.00 | 1,91,248.00 |
| 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 |