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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:-Mawa |
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| Opening Balance | 9,00,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,804.00 | 0.00 |
| May, 2021 | 3,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,965.00 | 0.00 | 0.00 | 70,778.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,500.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,147.00 | 0.00 |
| Januaury, 2022 | 6,78,914.00 | 0.00 | 0.00 | 2,67,985.00 | 44,992.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,690.00 | 55,590.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| Total | 11,13,792.00 | 0.00 | 0.00 | 11,53,994.00 | 1,00,582.00 |
| 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 |