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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:-Matlab Pur |
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| Opening Balance | 8,79,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,770.00 | 27,000.00 |
| August, 2021 | 61,200.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 1,10,737.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,925.00 | 21,500.00 |
| November, 2021 | 35,400.00 | 0.00 | 0.00 | 1,10,150.00 | 19,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,825.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 1,30,111.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 4,85,098.00 | 0.00 | 0.00 | 6,81,345.00 | 68,400.00 |
| 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 |