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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:-Rasulpur |
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| Opening Balance | 1,44,384.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,095.14 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| June, 2021 | 1,03,467.00 | 0.00 | 0.00 | 52,102.00 | 0.00 |
| July, 2021 | 78,832.00 | 0.00 | 0.00 | 79,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| September, 2021 | 1,94,617.00 | 0.00 | 0.00 | 27,801.00 | 0.00 |
| October, 2021 | 39,416.00 | 0.00 | 0.00 | 2,92,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,027.00 | 43,366.00 |
| Januaury, 2022 | 2,21,715.00 | 0.00 | 0.00 | 1,23,008.00 | 0.00 |
| February, 2022 | 35,259.00 | 0.00 | 0.00 | 68,111.00 | 11,745.00 |
| March, 2022 | 2,05,460.00 | 0.00 | 0.00 | 72,119.00 | 0.00 |
| Total | 12,45,861.14 | 0.00 | 0.00 | 10,21,280.00 | 55,111.00 |
| 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 |