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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:-Rustam Pur |
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| Opening Balance | 8,38,721.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 1,09,340.00 | 54,670.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,984.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,579.00 | 0.00 |
| August, 2021 | 1,50,010.00 | 0.00 | 0.00 | 4,83,264.00 | 0.00 |
| September, 2021 | 1,28,977.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| October, 2021 | 57,200.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2022 | 85,984.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| February, 2022 | 35,680.00 | 0.00 | 0.00 | 1,29,863.00 | 0.00 |
| March, 2022 | 1,90,939.00 | 0.00 | 0.00 | 1,58,657.00 | 0.00 |
| Total | 8,14,774.00 | 0.00 | 0.00 | 13,89,107.00 | 72,170.00 |
| 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 |