|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Induia Ganj |
|||||
| Opening Balance | 15,11,281.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,916.00 | 0.00 |
| May, 2021 | 11,93,822.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,636.00 | 1,01,659.00 |
| September, 2021 | 3,78,543.00 | 0.00 | 0.00 | 3,04,617.00 | 41,300.00 |
| October, 2021 | 6,99,094.00 | 0.00 | 0.00 | 16,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,06,846.00 | 38,162.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,252.00 | 0.00 |
| Januaury, 2022 | 2,52,362.00 | 0.00 | 0.00 | 1,05,227.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,80,196.00 | 38,162.00 |
| Total | 28,23,821.00 | 0.00 | 0.00 | 22,69,562.00 | 2,31,283.00 |
| 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 |