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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:-Khanpur Bichaoli |
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| Opening Balance | 21,48,326.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2021 | 1,16,178.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,859.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,107.00 | 0.00 |
| September, 2021 | 1,74,267.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| October, 2021 | 2,27,491.00 | 0.00 | 0.00 | 22,300.00 | 22,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,408.00 | 0.00 |
| Januaury, 2022 | 1,16,178.00 | 0.00 | 0.00 | 14,000.00 | 8,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 6,000.00 |
| March, 2022 | 1,74,267.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| Total | 8,08,381.00 | 0.00 | 0.00 | 11,88,312.00 | 36,300.00 |
| 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 |