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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:-Turkpur Yaseen |
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| Opening Balance | 10,06,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,968.00 | 0.00 | 0.00 | 2,25,275.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,753.00 | 1,68,128.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,31,952.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| October, 2021 | 1,35,549.00 | 0.00 | 0.00 | 2,78,253.00 | 1,54,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,025.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,852.00 | 81,232.00 |
| Januaury, 2022 | 3,44,602.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| February, 2022 | 29,977.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| March, 2022 | 2,47,273.00 | 0.00 | 1,17,851.00 | 2,02,690.00 | 48,364.00 |
| Total | 9,77,321.00 | 0.00 | 1,17,851.00 | 13,89,578.00 | 4,56,844.00 |
| 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 |