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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:-Pakhangoi |
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| Opening Balance | 5,91,365.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,756.00 | 0.00 | 1,35,942.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| June, 2021 | 89,951.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 38,340.00 |
| September, 2021 | 3,09,015.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,630.00 | 0.00 |
| December, 2021 | 34,267.00 | 0.00 | 0.00 | 64,751.00 | 0.00 |
| Januaury, 2022 | 1,63,991.00 | 0.00 | 0.00 | 2,47,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,810.00 | 10,000.00 |
| March, 2022 | 2,83,382.00 | 0.00 | 0.00 | 2,78,894.00 | 0.00 |
| Total | 11,41,362.00 | 0.00 | 1,35,942.00 | 12,45,444.00 | 48,340.00 |
| 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 |