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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:-Rohli |
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| Opening Balance | 37,59,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,965.00 | 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 | 5,52,942.00 | 0.00 |
| September, 2021 | 5,05,447.00 | 0.00 | 0.00 | 2,33,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,95,485.00 | 0.00 | 0.00 | 2,91,636.00 | 0.00 |
| Januaury, 2022 | 5,81,965.00 | 0.00 | 0.00 | 11,56,820.00 | 76,586.00 |
| February, 2022 | 2,15,452.00 | 0.00 | 0.00 | 7,94,601.00 | 6,000.00 |
| March, 2022 | 11,40,847.00 | 0.00 | 0.00 | 14,01,367.00 | 0.00 |
| Total | 32,76,161.00 | 0.00 | 0.00 | 44,58,024.00 | 82,586.00 |
| 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 |