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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:-Para |
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| Opening Balance | 19,16,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,62,230.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2021 | 2,64,417.00 | 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 | 4,83,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,937.00 | 0.00 |
| December, 2021 | 7,50,000.00 | 0.00 | 0.00 | 10,15,122.00 | 0.00 |
| Januaury, 2022 | 2,64,417.00 | 0.00 | 0.00 | 4,82,059.00 | 1,73,460.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,49,592.00 | 1,12,804.00 |
| March, 2022 | 4,96,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,34,314.00 | 0.00 | 0.00 | 24,86,890.00 | 2,86,264.00 |
| 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 |