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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:-Pithanhara |
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| Opening Balance | 6,45,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,982.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2021 | 1,09,000.00 | 0.00 | 0.00 | 1,52,137.00 | 0.00 |
| June, 2021 | 70,093.00 | 0.00 | 0.00 | 1,61,551.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,139.00 | 0.00 | 0.00 | 4,31,853.00 | 1,79,306.00 |
| October, 2021 | 1,71,885.00 | 0.00 | 0.00 | 3,22,426.00 | 99,876.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,093.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| March, 2022 | 1,22,182.00 | 0.00 | 0.00 | 12,701.00 | 12,701.00 |
| Total | 7,62,374.00 | 0.00 | 0.00 | 12,34,168.00 | 3,18,883.00 |
| 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 |