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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:-Samain |
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| Opening Balance | 13,52,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,156.00 | 0.00 | 15,816.20 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| September, 2021 | 4,89,234.00 | 0.00 | 0.00 | 1,21,742.00 | 0.00 |
| October, 2021 | 6,26,280.00 | 0.00 | 0.00 | 6,27,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,910.00 | 0.00 |
| Januaury, 2022 | 7,20,016.00 | 0.00 | 0.00 | 8,53,134.00 | 72,730.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2022 | 8,53,022.00 | 0.00 | 0.00 | 1,13,186.00 | 5,000.00 |
| Total | 30,14,708.00 | 0.00 | 15,816.20 | 32,35,400.00 | 77,730.00 |
| 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 |