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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:-Sherpur Achhirchha |
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| Opening Balance | 15,40,367.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
| May, 2021 | 1,09,541.00 | 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 | 65,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,235.00 | 0.00 |
| September, 2021 | 1,64,312.00 | 0.00 | 0.00 | 3,89,909.00 | 8,643.00 |
| October, 2021 | 2,94,247.00 | 0.00 | 0.00 | 8,74,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,300.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| Januaury, 2022 | 1,42,191.00 | 0.00 | 0.00 | 54,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,512.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| Total | 9,78,103.00 | 0.00 | 0.00 | 16,27,550.00 | 8,643.00 |
| 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 |