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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:-Pataoli |
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| Opening Balance | 22,85,584.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,61,995.00 | 0.00 | 0.00 | 44,440.00 | 17,720.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,383.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| September, 2021 | 9,09,726.00 | 0.00 | 0.00 | 11,31,594.00 | 3,10,200.00 |
| October, 2021 | 99,990.00 | 0.00 | 0.00 | 4,37,852.00 | 0.00 |
| November, 2021 | 99,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,226.00 | 0.00 | 0.00 | 2,49,194.00 | 0.00 |
| Januaury, 2022 | 2,61,995.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,297.00 | 0.00 |
| March, 2022 | 4,92,982.00 | 0.00 | 0.00 | 89,300.00 | 2,620.00 |
| Total | 21,90,904.00 | 0.00 | 0.00 | 24,52,940.00 | 3,30,540.00 |
| 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 |