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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:-Dobaa Mafi |
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| Opening Balance | 43,85,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,837.00 | 0.00 | 0.00 | 4,28,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| September, 2021 | 4,96,256.00 | 0.00 | 0.00 | 7,67,696.00 | 1,60,458.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,28,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,412.00 | 0.00 |
| Januaury, 2022 | 3,30,837.00 | 0.00 | 0.00 | 5,74,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 16,32,781.00 | 0.00 | 2,21,992.00 | 7,57,426.00 | 0.00 |
| Total | 27,90,711.00 | 0.00 | 2,21,992.00 | 42,71,645.00 | 1,60,458.00 |
| 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 |