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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Sahapur Bujurg |
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| Opening Balance | 3,49,025.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 72,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,782.00 | 0.00 | 0.00 | 3,45,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,512.00 | 8,512.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,445.00 | 0.00 |
| Januaury, 2022 | 1,27,377.00 | 0.00 | 0.00 | 2,38,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,984.00 | 0.00 | 0.00 | 63,373.00 | 52,457.00 |
| Total | 7,60,881.00 | 0.00 | 0.00 | 8,36,034.00 | 60,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |