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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:-Kudar Kot |
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| Opening Balance | 3,33,735.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,93,751.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,797.00 | 0.00 |
| September, 2021 | 8,37,812.00 | 0.00 | 0.00 | 4,30,850.00 | 15,300.00 |
| October, 2021 | 5,14,672.00 | 0.00 | 0.00 | 5,44,563.00 | 0.00 |
| November, 2021 | 20,30,341.00 | 0.00 | 0.00 | 2,61,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,22,584.00 | 9,207.00 |
| Januaury, 2022 | 4,45,420.00 | 0.00 | 0.00 | 8,65,088.00 | 0.00 |
| February, 2022 | 1,51,787.00 | 0.00 | 0.00 | 5,12,707.00 | 0.00 |
| March, 2022 | 13,52,339.00 | 0.00 | 0.00 | 7,44,169.00 | 1,36,000.00 |
| Total | 65,71,542.00 | 0.00 | 0.00 | 55,19,097.00 | 1,60,507.00 |
| 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 |