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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:-Ishwarpur |
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| Opening Balance | 10,43,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,267.00 | 0.00 | 21,154.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| September, 2021 | 1,71,669.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| October, 2021 | 1,05,424.00 | 0.00 | 0.00 | 2,46,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,388.00 | 0.00 |
| Januaury, 2022 | 1,98,732.00 | 0.00 | 0.00 | 2,89,864.00 | 88,120.00 |
| February, 2022 | 31,101.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| March, 2022 | 2,58,886.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 8,57,079.00 | 0.00 | 21,154.00 | 10,86,619.00 | 88,120.00 |
| 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 |