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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:-Sikraursahbari |
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| Opening Balance | 8,42,848.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,16,768.00 | 55,290.00 |
| May, 2021 | 15,18,946.00 | 4,16,478.00 | 4,21,900.00 | 3,65,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,500.00 | 0.00 | 0.00 | 4,54,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 79,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| Januaury, 2022 | 2,70,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| March, 2022 | 4,06,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,26,817.00 | 4,16,478.00 | 4,21,900.00 | 17,67,626.00 | 55,290.00 |
| 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 |