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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:-Ganupur |
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| Opening Balance | 10,61,728.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,721.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,110.00 | 54,574.00 |
| September, 2021 | 1,54,082.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,59,472.00 | 0.00 |
| December, 2021 | 2,42,963.00 | 0.00 | 0.00 | 4,00,858.00 | 0.00 |
| Januaury, 2022 | 1,45,409.00 | 0.00 | 37,286.00 | 2,13,824.00 | 0.00 |
| February, 2022 | 35,005.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 2,85,256.00 | 0.00 | 0.00 | 4,13,644.00 | 0.00 |
| Total | 9,65,436.00 | 0.00 | 37,286.00 | 17,61,278.00 | 54,574.00 |
| 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 |