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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:-Hajipur,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 1,05,72,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,56,981.00 | 12,73,576.00 |
| May, 2021 | 36,087.00 | 0.00 | 0.00 | 14,70,152.00 | 8,33,364.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,12,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,04,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,44,153.00 | 0.00 | 0.00 | 4,42,250.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,09,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,100.00 | 0.00 |
| December, 2021 | 6,86,153.00 | 0.00 | 0.00 | 7,53,460.00 | 0.00 |
| Januaury, 2022 | 9,00,000.00 | 0.00 | 0.00 | 5,26,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,18,715.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,14,734.00 | 0.00 |
| Total | 43,70,904.00 | 0.00 | 0.00 | 1,04,23,722.00 | 21,06,940.00 |
| 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 |