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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:-Barra |
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| Opening Balance | 14,64,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,645.00 | 0.00 | 33,447.00 | 33,071.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,467.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,382.00 | 0.00 |
| Januaury, 2022 | 1,77,645.00 | 0.00 | 0.00 | 2,22,071.00 | 0.00 |
| February, 2022 | 5,32,416.00 | 0.00 | 0.00 | 4,60,388.00 | 0.00 |
| March, 2022 | 2,66,467.00 | 0.00 | 0.00 | 4,17,969.00 | 51,071.00 |
| Total | 15,20,640.00 | 0.00 | 33,447.00 | 13,33,351.00 | 51,071.00 |
| 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 |