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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:-Fakhra Pur |
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| Opening Balance | 12,68,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,702.00 | 0.00 | 0.00 | 44,200.00 | 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 | 0.00 |
| August, 2021 | 3,94,883.00 | 0.00 | 0.00 | 1,37,000.00 | 27,000.00 |
| September, 2021 | 3,45,284.00 | 0.00 | 0.00 | 1,00,700.00 | 23,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,072.00 | 2,36,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,32,130.00 | 0.00 |
| Januaury, 2022 | 2,21,702.00 | 0.00 | 0.00 | 3,75,515.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,63,795.00 | 0.00 |
| March, 2022 | 3,93,361.00 | 0.00 | 0.00 | 7,55,952.00 | 0.00 |
| Total | 19,26,932.00 | 0.00 | 0.00 | 27,93,928.00 | 2,87,280.00 |
| 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 |