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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:-Dabaoli |
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| Opening Balance | 18,06,431.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,302.00 | 0.00 | 0.00 | 71,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,954.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| October, 2021 | 99,900.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 99,990.00 | 0.00 | 0.00 | 8,29,606.00 | 4,73,760.00 |
| December, 2021 | 99,990.00 | 0.00 | 0.00 | 7,14,981.00 | 0.00 |
| Januaury, 2022 | 2,85,902.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 21,08,338.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 33,27,376.00 | 0.00 | 0.00 | 20,82,646.00 | 5,00,760.00 |
| 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 |