|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Siswara |
|||||
| Opening Balance | 5,50,693.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,811.00 | 0.00 | 0.00 | 1,27,190.00 | 99,630.00 |
| May, 2021 | 3,05,553.00 | 0.00 | 0.00 | 99,321.00 | 99,321.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,346.00 | 0.00 |
| August, 2021 | 10,500.00 | 0.00 | 0.00 | 2,04,962.00 | 0.00 |
| September, 2021 | 2,54,894.00 | 0.00 | 0.00 | 2,95,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| November, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,58,169.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
| Januaury, 2022 | 2,99,929.00 | 0.00 | 0.00 | 70,831.00 | 18,000.00 |
| February, 2022 | 62,000.00 | 0.00 | 0.00 | 4,26,875.00 | 2,86,200.00 |
| March, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,86,625.00 | 0.00 |
| Total | 14,40,687.00 | 0.00 | 0.00 | 22,20,745.00 | 5,03,151.00 |
| 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 |