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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:-Talgram Rural |
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| Opening Balance | 50,43,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,579.00 | 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 | 6,29,369.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,020.00 | 0.00 |
| Januaury, 2022 | 4,19,579.00 | 0.00 | 0.00 | 10,66,435.00 | 3,71,922.00 |
| February, 2022 | 2,40,542.00 | 0.00 | 0.00 | 3,31,774.00 | 0.00 |
| March, 2022 | 6,35,404.00 | 0.00 | 0.00 | 6,53,404.00 | 0.00 |
| Total | 23,44,473.00 | 0.00 | 0.00 | 25,44,059.00 | 3,71,922.00 |
| 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 |