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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram |
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| Opening Balance | 2,77,46,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,65,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,31,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,30,191.00 | 0.00 |
| Januaury, 2022 | 79,77,770.00 | 0.00 | 0.00 | 42,94,794.00 | 8,89,273.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,22,838.00 | 0.00 |
| March, 2022 | 41,85,044.00 | 0.00 | 0.00 | 63,07,553.00 | 0.00 |
| Total | 1,90,28,510.00 | 0.00 | 0.00 | 2,32,99,043.00 | 8,89,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |