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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:-Surhan |
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| Opening Balance | 33,10,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,64,884.00 | 0.00 |
| May, 2021 | 9,45,465.00 | 4,28,900.00 | 5,86,000.00 | 2,64,002.00 | 33,000.00 |
| June, 2021 | 6,64,100.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 3,80,568.00 | 0.00 | 0.00 | 5,31,706.00 | 0.00 |
| September, 2021 | 9,51,901.00 | 0.00 | 0.00 | 3,09,080.00 | 36,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,53,236.00 | 1,61,450.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,09,604.00 | 0.00 |
| Januaury, 2022 | 12,34,600.00 | 0.00 | 0.00 | 5,48,181.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,91,080.00 | 1,28,367.00 |
| March, 2022 | 6,51,901.00 | 0.00 | 0.00 | 5,03,128.00 | 34,160.00 |
| Total | 56,28,535.00 | 4,28,900.00 | 5,86,000.00 | 48,41,501.00 | 3,92,977.00 |
| 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 |