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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:-Rajla Mau |
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| Opening Balance | 26,37,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,657.00 | 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 | 82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,975.00 | 0.00 |
| September, 2021 | 3,03,986.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,79,866.00 | 0.00 |
| December, 2021 | 3,88,895.00 | 0.00 | 0.00 | 3,16,525.00 | 0.00 |
| Januaury, 2022 | 2,02,657.00 | 0.00 | 0.00 | 2,94,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| March, 2022 | 4,24,030.00 | 0.00 | 0.00 | 5,81,915.00 | 0.00 |
| Total | 15,22,225.00 | 0.00 | 0.00 | 22,71,602.00 | 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 |