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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:-Bhadon |
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| Opening Balance | 43,35,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,06,984.00 | 0.00 |
| May, 2021 | 11,70,357.00 | 0.00 | 0.00 | 3,11,700.00 | 41,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,903.00 | 0.00 |
| September, 2021 | 6,33,050.00 | 0.00 | 0.00 | 3,69,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,569.00 | 0.00 |
| November, 2021 | 3,54,631.00 | 0.00 | 0.00 | 6,41,542.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,61,869.00 | 3,20,174.00 |
| Januaury, 2022 | 4,22,033.00 | 0.00 | 0.00 | 5,36,036.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,65,221.00 | 2,46,857.00 |
| March, 2022 | 6,33,050.00 | 0.00 | 0.00 | 7,69,386.00 | 22,800.00 |
| Total | 34,13,121.00 | 0.00 | 0.00 | 59,96,417.00 | 6,31,031.00 |
| 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 |