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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:-Nagla Bais |
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| Opening Balance | 18,19,631.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,221.00 | 0.00 | 0.00 | 2,15,502.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,706.00 | 0.00 |
| September, 2021 | 2,49,332.00 | 0.00 | 0.00 | 3,51,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,316.00 | 34,076.00 |
| Januaury, 2022 | 6,14,140.00 | 0.00 | 0.00 | 7,69,262.00 | 3,07,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,071.00 | 0.00 |
| March, 2022 | 1,89,766.00 | 0.00 | 0.00 | 5,76,210.00 | 0.00 |
| Total | 12,19,459.00 | 0.00 | 0.00 | 27,88,365.00 | 3,41,676.00 |
| 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 |