|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Majh Purwa |
|||||
| Opening Balance | 22,42,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,07,519.00 | 0.00 | 0.00 | 2,30,676.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,996.00 | 27,000.00 |
| August, 2021 | 12,31,361.00 | 0.00 | 0.00 | 4,85,474.00 | 0.00 |
| September, 2021 | 10,61,279.00 | 0.00 | 0.00 | 2,27,305.00 | 18,696.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,53,544.00 | 0.00 |
| November, 2021 | 5,39,056.00 | 0.00 | 0.00 | 4,76,158.00 | 0.00 |
| December, 2021 | 8,08,584.00 | 0.00 | 0.00 | 15,12,447.00 | 0.00 |
| Januaury, 2022 | 9,77,047.00 | 0.00 | 0.00 | 25,60,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,85,862.00 | 0.00 | 0.00 | 8,13,066.00 | 0.00 |
| Total | 74,10,708.00 | 0.00 | 0.00 | 72,51,620.00 | 45,696.00 |
| 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 |