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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:-Patna Airwa |
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| Opening Balance | 24,79,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,791.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| September, 2021 | 2,81,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,174.00 | 0.00 |
| November, 2021 | 3,57,695.00 | 0.00 | 0.00 | 2,34,740.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,63,224.00 | 0.00 |
| Januaury, 2022 | 1,87,791.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
| February, 2022 | 2,28,787.00 | 0.00 | 0.00 | 8,21,242.00 | 9,49,638.00 |
| March, 2022 | 5,05,008.00 | 0.00 | 6,023.00 | 7,67,263.00 | 0.00 |
| Total | 21,48,759.00 | 0.00 | 6,023.00 | 32,00,487.00 | 9,49,638.00 |
| 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 |