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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:-Surajanpur Airwa |
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| Opening Balance | 19,44,707.30 | ||||
| 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 | 1,14,201.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,284.00 | 0.00 |
| September, 2021 | 1,71,302.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,382.00 | 2,082.00 |
| November, 2021 | 43,505.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,812.00 | 0.00 |
| Januaury, 2022 | 3,79,186.00 | 0.00 | 0.00 | 3,24,361.00 | 61,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 3,70,954.00 | 0.00 | 47,103.00 | 2,82,600.00 | 0.00 |
| Total | 10,79,148.00 | 0.00 | 47,103.00 | 13,81,225.00 | 63,602.00 |
| 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 |