|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Badhalian |
|||||
| Opening Balance | 17,76,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,763.00 | 0.00 | 0.00 | 4,22,290.00 | 1,50,270.00 |
| May, 2021 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,078.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,643.00 | 0.00 | 0.00 | 2,83,575.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 5,19,584.00 | 4,20,990.00 |
| Total | 4,58,068.00 | 0.00 | 0.00 | 14,24,289.00 | 5,71,260.00 |
| 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 |