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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:-Muhiuddeen Pur |
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| Opening Balance | 4,50,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,505.00 | 0.00 |
| May, 2021 | 75,954.00 | 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 | 37,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,157.00 | 0.00 |
| September, 2021 | 1,13,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,97,506.00 | 0.00 | 0.00 | 87,258.00 | 0.00 |
| November, 2021 | 50,630.00 | 0.00 | 0.00 | 2,30,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,954.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,740.00 | 0.00 | 0.00 | 3,12,252.00 | 0.00 |
| Total | 8,55,714.00 | 0.00 | 0.00 | 11,15,264.00 | 0.00 |
| 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 |