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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:-Mehadipur |
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| Opening Balance | 4,14,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,759.00 | 0.00 |
| May, 2021 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,290.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,420.00 | 19,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,580.00 | 74,960.00 |
| November, 2021 | 23,989.00 | 0.00 | 0.00 | 1,49,185.00 | 0.00 |
| December, 2021 | 48,157.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| Total | 3,63,018.00 | 0.00 | 0.00 | 5,39,069.00 | 94,460.00 |
| 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 |