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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:-Gag Jallo |
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| Opening Balance | 4,77,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,846.00 | 0.00 | 0.00 | 2,29,554.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,69,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,90,180.00 | 22,350.00 |
| Januaury, 2022 | 95,663.00 | 0.00 | 0.00 | 86,560.00 | 20,450.00 |
| 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 | 7,98,460.00 | 0.00 | 0.00 | 9,72,322.00 | 42,800.00 |
| 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 |