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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:-Selapur |
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| Opening Balance | 11,46,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,887.00 | 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 | 1,03,780.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| September, 2021 | 1,00,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| December, 2021 | 8,593.00 | 0.00 | 0.00 | 2,30,478.00 | 53,395.00 |
| Januaury, 2022 | 1,13,087.00 | 0.00 | 0.00 | 2,01,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,31,530.00 | 0.00 | 0.00 | 1,24,924.00 | 0.00 |
| Total | 4,20,427.00 | 0.00 | 0.00 | 10,15,443.00 | 80,395.00 |
| 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 |