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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:-Tera Jaket |
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| Opening Balance | 42,41,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,96,912.00 | 0.00 | 0.00 | 58,200.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,64,297.00 | 1,31,608.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,854.00 | 0.00 |
| September, 2021 | 5,95,368.00 | 0.00 | 0.00 | 2,79,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,24,803.00 | 15,096.00 |
| November, 2021 | 2,81,238.00 | 0.00 | 0.00 | 5,61,862.00 | 0.00 |
| December, 2021 | 4,81,155.00 | 0.00 | 0.00 | 6,32,481.00 | 47,507.00 |
| Januaury, 2022 | 3,96,912.00 | 0.00 | 0.00 | 11,18,209.00 | 86,624.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,780.00 | 0.00 |
| March, 2022 | 7,07,583.00 | 0.00 | 0.00 | 4,11,191.00 | 0.00 |
| Total | 28,59,168.00 | 0.00 | 0.00 | 48,55,719.00 | 3,05,835.00 |
| 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 |