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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:-Rampura |
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| Opening Balance | 7,22,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,812.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,196.00 | 0.00 |
| September, 2021 | 5,69,996.00 | 0.00 | 0.00 | 5,84,858.00 | 0.00 |
| October, 2021 | 1,97,191.00 | 0.00 | 0.00 | 1,52,091.00 | 19,880.00 |
| November, 2021 | 11,370.00 | 0.00 | 0.00 | 1,19,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| Januaury, 2022 | 1,84,175.00 | 0.00 | 0.00 | 4,17,979.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2022 | 1,21,503.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| Total | 11,84,047.00 | 0.00 | 0.00 | 15,65,664.00 | 19,880.00 |
| 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 |