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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:-Shiv Puri |
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| Opening Balance | 26,61,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,780.00 | 83,390.00 |
| May, 2021 | 2,03,340.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| August, 2021 | 2,37,888.00 | 0.00 | 0.00 | 5,20,228.00 | 0.00 |
| September, 2021 | 3,05,010.00 | 0.00 | 0.00 | 69,043.00 | 1,35,956.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Januaury, 2022 | 2,03,340.00 | 0.00 | 0.00 | 86,281.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,396.00 | 0.00 |
| March, 2022 | 6,21,054.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Total | 15,70,632.00 | 0.00 | 0.00 | 26,08,853.00 | 2,19,346.00 |
| 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 |