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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:-Udshah |
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| Opening Balance | 30,70,769.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,272.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,34,239.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,038.00 | 62,130.00 |
| Januaury, 2022 | 4,66,453.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 19,800.00 |
| March, 2022 | 3,97,115.00 | 0.00 | 0.00 | 4,58,113.00 | 6,618.00 |
| Total | 28,22,194.00 | 0.00 | 0.00 | 14,35,977.00 | 88,548.00 |
| 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 |