|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Erwa Katra,Village Panchayat & Equivalent:-Sarai Kachhwaha |
|||||
| Opening Balance | 13,77,397.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,450.00 | 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 | 1,25,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,348.00 | 0.00 |
| September, 2021 | 1,64,175.00 | 0.00 | 0.00 | 5,95,402.00 | 0.00 |
| October, 2021 | 2,15,532.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 2,49,714.00 | 0.00 | 0.00 | 2,98,270.00 | 1,22,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,472.00 | 22,170.00 |
| March, 2022 | 3,01,699.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| Total | 10,40,570.00 | 0.00 | 0.00 | 18,03,542.00 | 1,44,170.00 |
| 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 |