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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:-Tahpur |
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| Opening Balance | 7,92,791.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,904.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,95,448.00 | 19,330.00 |
| September, 2021 | 3,11,356.00 | 0.00 | 0.00 | 81,587.00 | 0.00 |
| October, 2021 | 1,70,142.00 | 0.00 | 0.00 | 1,22,517.00 | 0.00 |
| November, 2021 | 1,50,122.00 | 0.00 | 0.00 | 2,45,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| Januaury, 2022 | 1,40,904.00 | 0.00 | 0.00 | 40,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,66,981.00 | 0.00 |
| Total | 11,63,428.00 | 0.00 | 0.00 | 10,03,125.00 | 19,330.00 |
| 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 |