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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:-Phero Ke |
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| Opening Balance | 46,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,484.00 | 0.00 |
| June, 2021 | 2,76,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,869.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,422.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,00,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,131.00 | 0.00 |
| Januaury, 2022 | 2,45,079.00 | 0.00 | 0.00 | 68,939.00 | 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 | 13,36,047.00 | 0.00 | 0.00 | 8,33,920.00 | 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 |