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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:-Hyaspur Pur |
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| Opening Balance | 8,44,826.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,24,631.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| September, 2021 | 2,86,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,38,221.00 | 0.00 | 0.00 | 3,34,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,70,527.00 | 0.00 |
| Januaury, 2022 | 2,19,587.00 | 0.00 | 0.00 | 1,55,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,585.00 | 0.00 |
| March, 2022 | 2,81,902.00 | 0.00 | 0.00 | 4,65,706.00 | 2,22,985.00 |
| Total | 18,62,031.00 | 0.00 | 0.00 | 17,20,178.00 | 2,22,985.00 |
| 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 |