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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:-Ekghara |
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| Opening Balance | 11,78,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,841.00 | 0.00 | 8,255.90 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,067.00 | 0.00 |
| September, 2021 | 1,48,261.00 | 0.00 | 0.00 | 94,422.00 | 5,460.00 |
| October, 2021 | 1,89,857.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,338.00 | 36,350.00 |
| Januaury, 2022 | 1,78,647.00 | 0.00 | 0.00 | 1,02,800.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 24,500.00 |
| March, 2022 | 3,09,137.00 | 0.00 | 0.00 | 1,06,380.00 | 9,000.00 |
| Total | 9,24,743.00 | 0.00 | 8,255.90 | 10,34,627.00 | 93,310.00 |
| 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 |