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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:-Udaypur |
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| Opening Balance | 18,73,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,362.00 | 0.00 | 1,67,200.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,044.00 | 0.00 | 0.00 | 1,30,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,654.00 | 0.00 |
| Januaury, 2022 | 9,55,076.00 | 0.00 | 0.00 | 1,69,800.00 | 76,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,26,632.00 | 0.00 |
| March, 2022 | 3,80,044.00 | 0.00 | 0.00 | 5,78,410.00 | 0.00 |
| Total | 19,68,526.00 | 0.00 | 1,67,200.00 | 14,98,462.00 | 76,900.00 |
| 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 |