eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Dundwa Buzurg |
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Opening Balance | 27,48,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 34,95,958.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,33,266.00 | 0.00 | 0.00 | 9,11,005.00 | 0.00 |
August, 2021 | 2,33,266.00 | 0.00 | 0.00 | 1,95,804.00 | 0.00 |
September, 2021 | 13,85,026.00 | 0.00 | 0.00 | 8,67,568.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,68,989.00 | 0.00 |
November, 2021 | 2,33,266.00 | 0.00 | 0.00 | 3,52,170.00 | 0.00 |
December, 2021 | 2,12,060.00 | 0.00 | 0.00 | 7,27,260.00 | 0.00 |
Januaury, 2022 | 8,45,596.00 | 0.00 | 0.00 | 9,05,513.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,382.00 | 0.00 |
March, 2022 | 18,38,455.00 | 0.00 | 0.00 | 3,53,072.00 | 0.00 |
Total | 84,76,893.00 | 0.00 | 0.00 | 59,25,403.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |