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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:-Nurabad Khas |
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| Opening Balance | 6,83,776.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,525.00 | 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 | 2,43,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,772.00 | 1,69,062.00 |
| September, 2021 | 2,60,288.00 | 0.00 | 0.00 | 3,62,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,387.00 | 0.00 | 8,752.00 | 1,44,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,797.00 | 0.00 |
| Januaury, 2022 | 2,39,629.00 | 0.00 | 0.00 | 3,96,657.00 | 46,140.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2022 | 5,33,214.00 | 0.00 | 0.00 | 2,08,272.00 | 41,960.00 |
| Total | 16,07,043.00 | 0.00 | 8,752.00 | 19,06,156.00 | 2,57,162.00 |
| 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 |