|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Takiya Nigohi |
|||||
| Opening Balance | 19,77,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,79,484.00 | 0.00 |
| June, 2021 | 3,53,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| September, 2021 | 5,29,519.00 | 0.00 | 0.00 | 3,70,359.00 | 0.00 |
| October, 2021 | 1,62,300.00 | 0.00 | 0.00 | 7,26,604.00 | 0.00 |
| November, 2021 | 33,838.00 | 0.00 | 0.00 | 10,69,699.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| Januaury, 2022 | 3,53,013.00 | 0.00 | 0.00 | 5,66,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,80,766.00 | 0.00 |
| March, 2022 | 16,20,452.00 | 0.00 | 0.00 | 4,84,665.00 | 0.00 |
| Total | 36,39,734.00 | 0.00 | 0.00 | 43,19,437.00 | 27,000.00 |
| 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 |