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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:-Bhedpur |
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| Opening Balance | 17,23,576.35 | ||||
| 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 | 1,99,146.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| September, 2021 | 2,98,720.00 | 0.00 | 0.00 | 4,07,775.00 | 13,000.00 |
| October, 2021 | 3,82,305.00 | 0.00 | 0.00 | 3,56,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,991.00 | 0.00 |
| Januaury, 2022 | 4,26,984.00 | 0.00 | 2,98,081.00 | 8,93,335.00 | 4,04,841.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| March, 2022 | 5,30,395.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 18,37,550.00 | 0.00 | 2,98,081.00 | 23,42,435.00 | 4,17,841.00 |
| 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 |