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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:-Khande Dewar |
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| Opening Balance | 14,32,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,815.00 | 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 | 44,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,702.00 | 0.00 |
| September, 2021 | 3,58,223.00 | 0.00 | 0.00 | 92,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,46,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,89,803.00 | 0.00 | 0.00 | 6,47,725.00 | 0.00 |
| Januaury, 2022 | 2,38,815.00 | 0.00 | 0.00 | 1,97,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,737.00 | 0.00 |
| March, 2022 | 3,58,223.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| Total | 23,83,879.00 | 0.00 | 0.00 | 25,00,284.00 | 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 |