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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Erwa Katra,Village Panchayat & Equivalent:-Airwa Tikur |
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| Opening Balance | 17,20,945.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,526.00 | 0.00 | 40,553.40 | 6,21,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,85,041.00 | 0.00 |
| September, 2021 | 5,82,204.00 | 0.00 | 0.00 | 2,27,776.00 | 0.00 |
| October, 2021 | 4,71,656.00 | 0.00 | 0.00 | 6,13,509.00 | 63,160.00 |
| November, 2021 | 1,26,900.00 | 0.00 | 0.00 | 3,89,979.00 | 0.00 |
| December, 2021 | 1,56,192.90 | 0.00 | 0.00 | 2,89,995.00 | 0.00 |
| Januaury, 2022 | 4,14,826.00 | 0.00 | 0.00 | 5,24,930.00 | 0.00 |
| February, 2022 | 2,10,956.00 | 0.00 | 0.00 | 1,31,920.00 | 0.00 |
| March, 2022 | 5,99,202.54 | 0.00 | 1,61,672.20 | 0.00 | 0.00 |
| Total | 28,71,463.44 | 0.00 | 2,02,225.60 | 37,42,547.00 | 63,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |