eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Deduar |
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Opening Balance | 7,98,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,605.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 77,758.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
August, 2021 | 1,23,450.00 | 0.00 | 0.00 | 82,543.00 | 0.00 |
September, 2021 | 2,71,417.00 | 0.00 | 0.00 | 1,09,160.00 | 80,645.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,787.00 | 0.00 |
November, 2021 | 1,57,021.00 | 0.00 | 0.00 | 38,820.00 | 21,320.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 28,432.00 | 0.00 |
Januaury, 2022 | 77,758.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,604.00 | 92,904.00 |
March, 2022 | 1,16,637.00 | 0.00 | 0.00 | 1,42,560.00 | 61,560.00 |
Total | 8,24,041.00 | 0.00 | 0.00 | 10,37,606.00 | 2,56,429.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |