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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:-Asaulia |
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| Opening Balance | 3,02,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,385.00 | 0.00 | 0.00 | 13,670.00 | 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 | 1,23,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| November, 2021 | 85,420.00 | 0.00 | 0.00 | 56,063.00 | 0.00 |
| December, 2021 | 2,51,000.00 | 0.00 | 0.00 | 5,99,498.00 | 1,90,933.00 |
| Januaury, 2022 | 82,385.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,578.00 | 0.00 | 0.00 | 85,157.00 | 0.00 |
| Total | 8,48,346.00 | 0.00 | 0.00 | 8,86,198.00 | 1,90,933.00 |
| 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 |