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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:-Larpur |
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| Opening Balance | 13,12,521.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 1,69,016.00 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
| September, 2021 | 4,12,060.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 72,000.00 | 0.00 | 0.00 | 41,344.00 | 0.00 |
| Januaury, 2022 | 7,19,610.00 | 0.00 | 0.00 | 3,51,784.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,482.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,85,179.00 | 0.00 |
| Total | 16,76,710.00 | 0.00 | 0.00 | 19,22,802.00 | 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 |