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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:-Singhpur |
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| Opening Balance | 1,22,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,569.00 | 0.00 | 0.00 | 52,976.00 | 9,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,250.00 |
| August, 2021 | 2,73,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,162.00 | 28,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 8,500.00 |
| December, 2021 | 38,647.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,771.00 | 0.00 | 0.00 | 2,97,042.00 | 63,750.00 |
| 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 |