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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:-Lawani |
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| Opening Balance | 15,42,615.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,313.00 | 1,12,473.00 |
| May, 2021 | 1,29,835.00 | 0.00 | 1,13,035.00 | 1,98,960.00 | 24,090.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| September, 2021 | 2,92,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,868.00 | 0.00 |
| December, 2021 | 3,04,821.00 | 0.00 | 0.00 | 4,67,470.00 | 6,800.00 |
| Januaury, 2022 | 1,86,035.00 | 0.00 | 0.00 | 7,74,142.00 | 1,61,474.00 |
| February, 2022 | 1,78,200.00 | 0.00 | 0.00 | 1,93,198.00 | 0.00 |
| March, 2022 | 2,55,952.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| Total | 14,46,595.00 | 0.00 | 1,13,035.00 | 24,70,401.00 | 3,04,837.00 |
| 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 |