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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:-Baibaha |
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| Opening Balance | 23,15,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,208.00 | 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 | 1,28,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,312.00 | 0.00 |
| September, 2021 | 4,33,813.00 | 0.00 | 0.00 | 1,83,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,389.00 | 0.00 |
| November, 2021 | 6,70,174.00 | 0.00 | 0.00 | 11,39,931.00 | 92,477.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,209.00 | 0.00 |
| Januaury, 2022 | 4,16,167.00 | 0.00 | 0.00 | 2,40,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,177.00 | 83,477.00 |
| March, 2022 | 8,58,850.00 | 0.00 | 32,551.00 | 5,57,857.00 | 60,604.00 |
| Total | 26,68,212.00 | 0.00 | 32,551.00 | 33,82,887.00 | 2,36,558.00 |
| 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 |