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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:-Chak Bamu |
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| Opening Balance | 8,75,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,60,934.00 | 0.00 |
| May, 2021 | 2,975.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| June, 2021 | 10,63,545.00 | 0.00 | 0.00 | 7,28,890.00 | 0.00 |
| July, 2021 | 2,44,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,88,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 5,08,780.00 | 7,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,927.00 | 0.00 | 0.00 | 10,46,587.00 | 0.00 |
| December, 2021 | 2,16,689.00 | 0.00 | 0.00 | 7,12,000.00 | 1,60,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,355.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,167.00 | 0.00 | 0.00 | 33,53,370.00 | 1,67,400.00 |
| 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 |