|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Soosu Mao |
|||||
| Opening Balance | 20,05,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,71,968.00 | 0.00 | 0.00 | 2,87,894.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,39,089.00 | 0.00 |
| August, 2021 | 5,48,015.00 | 0.00 | 0.00 | 98,884.00 | 0.00 |
| September, 2021 | 4,77,952.00 | 0.00 | 0.00 | 76,326.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,66,458.00 | 0.00 |
| November, 2021 | 5,75,922.00 | 0.00 | 0.00 | 5,50,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,867.00 | 0.00 |
| Januaury, 2022 | 3,47,955.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,76,956.00 | 0.00 |
| March, 2022 | 3,77,952.00 | 0.00 | 0.00 | 5,18,828.00 | 61,190.00 |
| Total | 37,00,090.00 | 0.00 | 0.00 | 30,88,730.00 | 61,190.00 |
| 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 |