|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Erwa Katra,Village Panchayat & Equivalent:-Barauna Kalan |
|||||
| Opening Balance | 30,24,319.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,61,846.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| August, 2021 | 4,68,960.00 | 0.00 | 0.00 | 7,23,055.00 | 33,320.00 |
| September, 2021 | 9,92,769.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 10,15,627.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| November, 2021 | 12,40,808.00 | 0.00 | 47,068.00 | 6,80,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,79,598.00 | 0.00 |
| Januaury, 2022 | 9,45,211.00 | 0.00 | 0.00 | 14,51,753.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,631.00 | 0.00 |
| March, 2022 | 19,37,703.00 | 0.00 | 0.00 | 16,65,248.00 | 5,000.00 |
| Total | 72,62,924.00 | 0.00 | 47,068.00 | 56,79,218.00 | 44,320.00 |
| 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 |