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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:-Sarai Shishgram |
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| Opening Balance | 32,38,245.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| September, 2021 | 2,21,012.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,735.00 | 0.00 |
| November, 2021 | 3,45,009.00 | 0.00 | 0.00 | 7,64,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,873.00 | 0.00 |
| Januaury, 2022 | 1,47,342.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 1,16,231.00 | 0.00 | 0.00 | 42,332.00 | 0.00 |
| March, 2022 | 3,48,290.00 | 0.00 | 0.00 | 2,65,671.00 | 0.00 |
| Total | 13,25,226.00 | 0.00 | 0.00 | 18,15,489.00 | 0.00 |
| 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 |