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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:-Sohauli |
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| Opening Balance | 6,83,230.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,41,709.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
| May, 2021 | 2,85,986.00 | 0.00 | 0.00 | 2,53,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,200.00 | 0.00 | 0.00 | 5,20,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| Januaury, 2022 | 1,97,919.00 | 0.00 | 0.00 | 4,71,114.00 | 1,37,684.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,14,167.00 | 20,000.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 2,73,820.00 | 0.00 |
| Total | 24,17,693.00 | 0.00 | 0.00 | 26,04,935.00 | 1,57,684.00 |
| 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 |