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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:-Boran Wali |
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| Opening Balance | 5,40,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,602.00 | 0.00 | 0.00 | 2,29,944.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,802.00 | 0.00 |
| June, 2021 | 66,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 59,335.00 | 0.00 | 4,000.00 | 10,692.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 0.00 |
| Total | 6,38,275.00 | 0.00 | 4,000.00 | 10,06,662.00 | 0.00 |
| 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 |