|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Barota Urf Puro Nangal |
|||||
| Opening Balance | 9,03,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,728.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2021 | 343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,803.00 | 49,747.00 |
| November, 2021 | 1,59,537.00 | 0.00 | 0.00 | 49,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,235.00 | 0.00 | 0.00 | 5,80,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,011.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,755.00 | 0.00 |
| Total | 4,97,849.00 | 0.00 | 0.00 | 10,13,774.00 | 49,747.00 |
| 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 |