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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:-Mani Kothi Khas |
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| Opening Balance | 8,73,454.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,129.00 | 0.00 |
| September, 2021 | 1,61,709.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,966.00 | 0.00 |
| Januaury, 2022 | 4,03,455.00 | 0.00 | 34,785.00 | 2,81,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2022 | 1,61,709.00 | 0.00 | 0.00 | 1,03,804.00 | 0.00 |
| Total | 8,34,679.00 | 0.00 | 34,785.00 | 10,20,743.00 | 0.00 |
| 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 |