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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Talgram Rural |
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| Opening Balance | 52,15,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,00,000.00 | 0.00 | 0.00 | 28,91,457.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| August, 2022 | 4,34,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,90,303.00 | 4,29,787.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 8,18,253.00 | 1,23,404.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,29,374.00 | 1,23,404.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,520.00 | 0.00 |
| February, 2023 | 4,38,162.00 | 0.00 | 0.00 | 30,119.00 | 0.00 |
| March, 2023 | 12,07,386.00 | 0.00 | 0.00 | 8,15,712.00 | 25,600.00 |
| Total | 55,91,412.00 | 0.00 | 0.00 | 65,29,428.00 | 7,02,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |