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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:-Jagat Pur |
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| Opening Balance | 23,88,727.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,428.00 | 33,321.00 | 10,04,121.00 | 4,90,020.00 | 44,040.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,090.00 | 0.00 |
| September, 2021 | 1,08,451.00 | 0.00 | 0.00 | 59,482.00 | 0.00 |
| October, 2021 | 1,51,608.30 | 0.00 | 0.00 | 7,33,977.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,672.00 | 0.00 |
| December, 2021 | 55,086.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| Januaury, 2022 | 1,00,415.00 | 0.00 | 0.00 | 1,20,443.00 | 0.00 |
| February, 2022 | 24,638.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| March, 2022 | 2,37,053.00 | 54,014.00 | 2,39,115.30 | 47,100.00 | 0.00 |
| Total | 10,26,100.30 | 87,335.00 | 12,43,236.30 | 19,85,549.70 | 44,040.00 |
| 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 |