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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:-Zira,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 14,10,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,814.00 | 0.00 | 0.00 | 6,20,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,975.00 | 0.00 | 0.00 | 3,18,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,87,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,266.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,04,715.00 | 0.00 |
| Januaury, 2022 | 1,60,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,14,500.00 |
| Total | 6,67,582.00 | 0.00 | 0.00 | 17,04,699.00 | 1,14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |