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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Firozpur,Village Panchayat & Equivalent:-Noorpur Sethan |
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| Opening Balance | 15,46,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,39,176.00 | 68,435.00 |
| May, 2021 | 8,276.00 | 0.00 | 0.00 | 2,41,052.00 | 0.00 |
| June, 2021 | 3,97,066.00 | 0.00 | 0.00 | 5,57,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,31,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,52,210.00 | 0.00 | 0.00 | 1,07,518.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,54,190.00 | 21,832.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,425.00 | 0.00 | 0.00 | 19,99,630.00 | 90,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |