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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Dasuya,Village Panchayat & Equivalent:-Bala |
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| Opening Balance | 24,10,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,828.00 | 0.00 | 0.00 | 3,25,555.00 | 0.00 |
| May, 2021 | 1,153.00 | 0.00 | 0.00 | 1,46,208.00 | 0.00 |
| June, 2021 | 3,03,095.00 | 0.00 | 0.00 | 1,09,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,82,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,118.00 | 0.00 |
| December, 2021 | 2,68,855.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,579.00 | 0.00 |
| February, 2022 | 30,046.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,74,350.00 | 0.00 |
| Total | 11,62,309.00 | 0.00 | 0.00 | 28,90,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |