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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,Village Panchayat & Equivalent:-Maura |
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| Opening Balance | 4,31,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,467.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
| July, 2021 | 52,934.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| August, 2021 | 1,07,752.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| September, 2021 | 1,66,951.00 | 0.00 | 0.00 | 46,103.00 | 0.00 |
| October, 2021 | 25,252.00 | 0.00 | 0.00 | 24,117.00 | 0.00 |
| November, 2021 | 41,022.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| December, 2021 | 42,225.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
| Januaury, 2022 | 97,417.00 | 0.00 | 0.00 | 3,33,266.00 | 1,40,006.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,285.00 | 0.00 |
| March, 2022 | 1,61,801.00 | 0.00 | 0.00 | 51,050.00 | 42,279.00 |
| Total | 7,95,788.00 | 0.00 | 0.00 | 10,42,704.00 | 1,82,285.00 |
| 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 |