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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:-Patti Hameed |
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| Opening Balance | 8,39,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,924.00 | 0.00 | 0.00 | 2,60,662.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,990.00 | 27,000.00 |
| August, 2021 | 78,167.00 | 0.00 | 0.00 | 1,54,712.00 | 0.00 |
| September, 2021 | 2,07,002.00 | 0.00 | 0.00 | 31,094.00 | 0.00 |
| October, 2021 | 99,990.00 | 0.00 | 0.00 | 2,34,081.00 | 0.00 |
| November, 2021 | 1,38,038.00 | 0.00 | 0.00 | 1,89,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| Januaury, 2022 | 2,05,910.00 | 0.00 | 0.00 | 4,37,272.00 | 0.00 |
| February, 2022 | 28,945.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| March, 2022 | 1,49,885.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| Total | 10,07,861.00 | 0.00 | 0.00 | 15,05,469.00 | 27,000.00 |
| 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 |