|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Bhadsar Naosahara |
|||||
| Opening Balance | 33,64,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,960.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,66,148.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,30,671.00 | 0.00 |
| August, 2021 | 5,63,295.00 | 0.00 | 0.00 | 14,76,748.00 | 0.00 |
| September, 2021 | 6,88,706.00 | 0.00 | 0.00 | 6,78,966.00 | 41,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| November, 2021 | 1,39,000.00 | 0.00 | 0.00 | 6,12,046.00 | 4,73,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,025.00 | 36,000.00 |
| Januaury, 2022 | 5,41,148.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| February, 2022 | 1,25,307.00 | 0.00 | 0.00 | 6,72,246.00 | 0.00 |
| March, 2022 | 5,61,542.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Total | 29,96,106.00 | 0.00 | 0.00 | 49,07,672.00 | 5,51,600.00 |
| 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 |