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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:-Karuie |
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| Opening Balance | 15,38,430.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,92,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,25,200.00 | 0.00 | 0.00 | 7,58,173.00 | 3,64,372.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,528.00 | 0.00 |
| December, 2021 | 2,54,771.00 | 0.00 | 0.00 | 5,89,855.00 | 0.00 |
| Januaury, 2022 | 7,05,326.00 | 0.00 | 0.00 | 4,28,328.00 | 81,442.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,60,668.00 | 0.00 |
| March, 2022 | 4,92,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,599.00 | 0.00 | 0.00 | 26,90,552.00 | 4,45,814.00 |
| 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 |