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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:-Tewkhar |
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| Opening Balance | 6,55,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 35,875.00 | 4,86,239.00 | 1,98,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,718.00 | 0.00 | 0.00 | 2,95,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,060.00 | 1,65,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,601.00 | 0.00 |
| Januaury, 2022 | 1,10,718.00 | 0.00 | 0.00 | 3,12,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,055.00 | 1,57,370.00 |
| March, 2022 | 4,17,507.00 | 0.00 | 0.00 | 1,02,632.00 | 0.00 |
| Total | 14,55,020.00 | 0.00 | 35,875.00 | 18,22,599.00 | 5,20,970.00 |
| 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 |