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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:-Kaulpur |
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| Opening Balance | 7,84,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,93,475.00 | 74,275.00 |
| May, 2021 | 3,549.00 | 0.00 | 0.00 | 76,730.00 | 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 | 2,14,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| October, 2021 | 1,18,000.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,523.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Total | 4,59,859.00 | 0.00 | 0.00 | 9,51,806.00 | 74,275.00 |
| 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 |