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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:-Ballpur Rajpur |
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| Opening Balance | 6,50,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,607.00 | 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 | 1,36,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
| September, 2021 | 1,98,910.00 | 0.00 | 0.00 | 35,099.00 | 0.00 |
| October, 2021 | 2,02,064.00 | 0.00 | 0.00 | 6,52,921.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,516.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 2,41,228.00 | 0.00 | 34,083.00 | 2,04,589.00 | 0.00 |
| February, 2022 | 45,189.00 | 0.00 | 0.00 | 26,500.00 | 8,200.00 |
| March, 2022 | 3,61,880.00 | 0.00 | 0.00 | 1,94,376.00 | 0.00 |
| Total | 12,32,394.00 | 0.00 | 34,083.00 | 13,12,055.00 | 8,200.00 |
| 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 |