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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:-Patti Kaler |
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| Opening Balance | 4,56,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,493.00 | 14,000.00 |
| May, 2021 | 2,115.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 75,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,80,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| December, 2021 | 67,391.00 | 0.00 | 0.00 | 1,42,784.00 | 21,594.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,491.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| Total | 10,08,381.00 | 0.00 | 0.00 | 12,10,318.00 | 35,594.00 |
| 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 |