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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Gurdaspur,Village Panchayat & Equivalent:-Bhopar Saidan |
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| Opening Balance | 11,39,678.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,16,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,04,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,92,423.00 | 0.00 |
| October, 2021 | 1,41,325.00 | 0.00 | 0.00 | 2,48,111.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,27,975.00 | 0.00 |
| December, 2021 | 2,81,087.00 | 0.00 | 0.00 | 2,75,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,573.00 | 0.00 | 0.00 | 18,69,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |