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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:-Raghunathpur |
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| Opening Balance | 11,76,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,569.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,377.00 | 19,530.00 |
| September, 2021 | 2,33,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,632.00 | 0.00 |
| December, 2021 | 3,63,902.00 | 0.00 | 0.00 | 3,52,132.00 | 0.00 |
| Januaury, 2022 | 2,14,833.00 | 0.00 | 0.00 | 5,28,973.00 | 3,07,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 10,000.00 |
| March, 2022 | 4,12,179.00 | 0.00 | 0.00 | 2,10,633.00 | 0.00 |
| Total | 13,79,836.00 | 0.00 | 0.00 | 17,80,137.00 | 3,37,130.00 |
| 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 |