|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Bariowal |
|||||
| Opening Balance | 5,86,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| May, 2021 | 3,589.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| August, 2021 | 2,10,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,59,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| December, 2021 | 72,211.00 | 0.00 | 0.00 | 6,19,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| Total | 10,85,757.00 | 0.00 | 0.00 | 9,73,660.00 | 0.00 |
| 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 |