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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:-Sainta |
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| Opening Balance | 32,95,475.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,06,940.00 | 0.00 | 0.00 | 1,59,510.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 2,79,541.00 | 0.00 | 0.00 | 3,23,468.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,51,065.00 | 47,600.00 |
| September, 2021 | 11,43,498.00 | 0.00 | 0.00 | 7,33,263.00 | 1,87,943.00 |
| October, 2021 | 1,42,767.00 | 0.00 | 0.00 | 12,48,523.00 | 0.00 |
| November, 2021 | 3,12,993.00 | 0.00 | 0.00 | 3,24,887.00 | 2,36,880.00 |
| December, 2021 | 2,10,300.00 | 0.00 | 0.00 | 5,45,378.00 | 0.00 |
| Januaury, 2022 | 5,41,925.00 | 0.00 | 0.00 | 4,45,309.00 | 24,000.00 |
| February, 2022 | 1,06,000.00 | 0.00 | 0.00 | 8,83,206.00 | 0.00 |
| March, 2022 | 7,80,409.00 | 0.00 | 0.00 | 4,68,377.00 | 0.00 |
| Total | 49,96,002.00 | 0.00 | 0.00 | 58,00,986.00 | 4,96,423.00 |
| 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 |