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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:-Mahona |
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| Opening Balance | 8,13,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,705.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2021 | 1,59,106.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,242.00 | 0.00 | 0.00 | 2,51,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,80,154.00 | 0.00 | 0.00 | 4,96,304.00 | 0.00 |
| Januaury, 2022 | 1,59,106.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| February, 2022 | 2,50,147.00 | 0.00 | 0.00 | 4,57,006.00 | 59,325.00 |
| March, 2022 | 2,38,659.00 | 0.00 | 0.00 | 2,86,206.00 | 0.00 |
| Total | 23,09,778.00 | 0.00 | 0.00 | 15,66,446.00 | 59,325.00 |
| 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 |