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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:-Nikasipur |
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| Opening Balance | 38,95,380.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,97,142.00 | 0.00 | 14,93,802.00 | 1,05,000.00 | 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 | 1,70,500.00 | 0.00 |
| September, 2021 | 1,45,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,165.00 | 25,200.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,54,667.00 | 64,404.00 |
| Januaury, 2022 | 1,97,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,150.00 | 17,150.00 |
| March, 2022 | 1,45,714.00 | 0.00 | 0.00 | 3,13,600.00 | 1,92,500.00 |
| Total | 26,85,712.00 | 0.00 | 14,93,802.00 | 12,57,754.00 | 2,99,254.00 |
| 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 |