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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:-Kukarkat |
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| Opening Balance | 18,34,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,917.00 | 0.00 | 2,95,483.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,412.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,20,193.00 | 0.00 | 0.00 | 9,44,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| December, 2021 | 62,444.00 | 0.00 | 0.00 | 96,869.00 | 0.00 |
| Januaury, 2022 | 2,35,414.00 | 0.00 | 0.00 | 4,63,599.00 | 29,537.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| March, 2022 | 4,97,019.00 | 0.00 | 0.00 | 1,73,998.00 | 0.00 |
| Total | 15,24,862.00 | 0.00 | 2,95,483.00 | 18,72,742.00 | 29,537.00 |
| 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 |