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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:-Badin |
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| Opening Balance | 47,03,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,296.00 | 0.00 |
| May, 2021 | 3,90,187.50 | 0.00 | 17,23,660.00 | 5,10,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,246.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,216.00 | 0.00 |
| September, 2021 | 4,66,201.00 | 0.00 | 0.00 | 3,15,904.00 | 0.00 |
| October, 2021 | 3,55,197.00 | 0.00 | 0.00 | 7,47,930.00 | 0.00 |
| November, 2021 | 2,41,181.00 | 0.00 | 0.00 | 1,16,600.00 | 45,000.00 |
| December, 2021 | 1,18,399.00 | 0.00 | 0.00 | 4,98,727.00 | 0.00 |
| Januaury, 2022 | 4,29,200.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,047.00 | 0.00 |
| March, 2022 | 9,59,795.00 | 0.00 | 0.00 | 1,13,035.00 | 36,775.00 |
| Total | 29,60,160.50 | 0.00 | 17,23,660.00 | 30,26,839.00 | 81,775.00 |
| 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 |