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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:-Nonari |
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| Opening Balance | 13,71,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,949.00 | 0.00 | 0.00 | 80,406.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,77,310.00 | 0.00 |
| June, 2021 | 7,03,294.00 | 0.00 | 0.00 | 3,33,972.00 | 1,54,899.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,44,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,15,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,611.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,50,743.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,77,774.00 | 0.00 |
| Januaury, 2022 | 6,76,984.00 | 0.00 | 0.00 | 4,31,368.00 | 1,67,691.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,70,805.00 | 0.00 |
| March, 2022 | 4,15,476.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| Total | 35,38,179.00 | 0.00 | 0.00 | 36,01,732.00 | 3,22,590.00 |
| 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 |