eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Jugial |
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Opening Balance | 15,84,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,494.00 | 0.00 |
May, 2021 | 6,327.00 | 0.00 | 0.00 | 3,40,213.00 | 5,600.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,11,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,521.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 4,40,455.00 | 6,650.00 |
Januaury, 2022 | 1,40,705.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,44,904.00 | 0.00 |
Total | 6,08,083.00 | 0.00 | 0.00 | 14,66,187.00 | 12,250.00 |
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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 |