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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:-Auras,Village Panchayat & Equivalent:-Fathepur Narsa |
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| Opening Balance | 25,78,582.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,422.00 | 0.00 | 0.00 | 2,84,389.00 | 1,97,861.00 |
| May, 2021 | 7,07,470.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,844.00 | 0.00 | 0.00 | 69,500.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,61,450.00 | 0.00 | 0.00 | 3,82,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,616.00 | 0.00 |
| March, 2022 | 6,95,658.00 | 0.00 | 0.00 | 11,00,580.00 | 2,244.00 |
| Total | 19,79,019.00 | 0.00 | 0.00 | 20,69,581.00 | 2,09,105.00 |
| 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 |