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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:-Bauraki |
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| Opening Balance | 7,68,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,335.00 | 0.00 | 0.00 | 1,00,790.00 | 47,465.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 85,900.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| September, 2021 | 1,32,502.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,35,580.00 | 0.00 | 0.00 | 4,89,781.00 | 0.00 |
| Januaury, 2022 | 1,22,835.00 | 0.00 | 0.00 | 74,234.00 | 0.00 |
| February, 2022 | 58,300.00 | 0.00 | 0.00 | 2,77,467.00 | 0.00 |
| March, 2022 | 1,58,432.00 | 0.00 | 0.00 | 73,283.00 | 0.00 |
| Total | 9,81,884.00 | 0.00 | 0.00 | 13,13,491.00 | 74,465.00 |
| 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 |