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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:-Gadnapur Kazi |
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| Opening Balance | 4,41,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,923.00 | 0.00 | 0.00 | 1,07,233.00 | 0.00 |
| May, 2021 | 1,07,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,701.00 | 0.00 | 0.00 | 91,284.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,598.00 | 26,872.00 |
| September, 2021 | 2,00,634.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2021 | 82,280.00 | 0.00 | 0.00 | 3,77,139.00 | 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 | 3,32,117.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 3,81,775.00 | 0.00 | 0.00 | 5,38,325.00 | 0.00 |
| Total | 15,25,424.00 | 0.00 | 0.00 | 15,73,281.00 | 26,872.00 |
| 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 |