|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Bargawa |
|||||
| Opening Balance | 6,68,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,217.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,07,191.00 | 0.00 | 0.00 | 1,97,970.00 | 0.00 |
| October, 2021 | 4,24,254.00 | 0.00 | 0.00 | 3,47,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,217.00 | 0.00 | 0.00 | 1,79,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,499.00 | 0.00 |
| March, 2022 | 5,36,048.00 | 0.00 | 0.00 | 3,09,323.00 | 0.00 |
| Total | 18,89,927.00 | 0.00 | 0.00 | 13,24,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |