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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:-Salem Pur |
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| Opening Balance | 13,53,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,817.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,89,226.00 | 0.00 | 0.00 | 1,20,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,992.00 | 0.00 |
| December, 2021 | 6,03,311.00 | 0.00 | 0.00 | 8,60,498.00 | 0.00 |
| Januaury, 2022 | 1,92,817.00 | 0.00 | 0.00 | 29,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,48,909.00 | 0.00 |
| March, 2022 | 7,42,585.00 | 0.00 | 0.00 | 5,69,370.00 | 0.00 |
| Total | 20,20,756.00 | 0.00 | 0.00 | 25,81,303.00 | 6,000.00 |
| 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 |