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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:-Sakrahni |
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| Opening Balance | 6,42,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,477.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,438.00 | 0.00 | 0.00 | 2,32,234.00 | 0.00 |
| August, 2021 | 73,219.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| September, 2021 | 2,88,303.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,310.00 | 0.00 |
| November, 2021 | 2,19,657.00 | 0.00 | 0.00 | 6,26,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,635.00 | 0.00 |
| Januaury, 2022 | 1,92,202.00 | 0.00 | 0.00 | 2,13,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,61,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,31,659.00 | 0.00 | 0.00 | 18,93,110.00 | 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 |