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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:-Bari Thana |
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| Opening Balance | 43,08,116.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| May, 2021 | 4,25,031.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,37,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,59,990.00 | 0.00 | 0.00 | 18,43,327.00 | 0.00 |
| November, 2021 | 99,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,61,109.00 | 0.00 | 0.00 | 6,91,359.00 | 0.00 |
| Januaury, 2022 | 5,23,931.00 | 0.00 | 0.00 | 4,18,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,37,536.00 | 0.00 | 0.00 | 5,40,128.00 | 0.00 |
| Total | 40,45,133.00 | 0.00 | 0.00 | 35,86,719.00 | 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 |