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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:-Boolapur Hasan Pur |
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| Opening Balance | 14,26,963.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,262.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| September, 2021 | 2,25,048.00 | 0.00 | 0.00 | 1,21,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,569.00 | 0.00 |
| Januaury, 2022 | 1,50,032.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 1,04,200.00 | 0.00 | 0.00 | 4,22,424.00 | 0.00 |
| March, 2022 | 2,81,248.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 9,28,790.00 | 0.00 | 0.00 | 16,92,521.00 | 0.00 |
| 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 |