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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:-Naruia |
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| Opening Balance | 10,04,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,786.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,82,236.00 | 0.00 | 0.00 | 2,86,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,553.00 | 0.00 |
| September, 2021 | 4,85,167.00 | 0.00 | 0.00 | 3,07,401.00 | 1,29,800.00 |
| October, 2021 | 47,000.00 | 0.00 | 0.00 | 6,44,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,053.00 | 0.00 | 0.00 | 1,27,893.00 | 0.00 |
| Januaury, 2022 | 3,02,061.00 | 0.00 | 0.00 | 2,51,662.00 | 40,556.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,441.00 | 0.00 |
| March, 2022 | 3,21,743.00 | 0.00 | 0.00 | 2,43,333.00 | 0.00 |
| Total | 20,04,046.00 | 0.00 | 0.00 | 25,30,980.00 | 1,70,356.00 |
| 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 |