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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:-Har Chandapur |
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| Opening Balance | 6,76,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,236.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| September, 2021 | 1,36,242.00 | 0.00 | 0.00 | 39,499.00 | 0.00 |
| October, 2021 | 3,38,839.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,630.00 | 0.00 |
| Januaury, 2022 | 72,433.00 | 0.00 | 0.00 | 2,64,390.00 | 55,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2022 | 3,20,203.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| Total | 10,77,386.00 | 0.00 | 0.00 | 9,05,459.00 | 55,000.00 |
| 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 |