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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:-Railli |
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| Opening Balance | 26,75,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,34,701.00 | 5,402.00 |
| May, 2021 | 10,534.00 | 0.00 | 0.00 | 5,402.00 | 0.00 |
| June, 2021 | 2,33,388.00 | 0.00 | 0.00 | 2,39,369.00 | 13,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,71,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 4,83,765.00 | 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 | 2,07,022.00 | 0.00 | 0.00 | 6,80,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,52,434.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,013.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,86,821.00 | 56,802.00 |
| Total | 8,72,347.00 | 0.00 | 0.00 | 29,30,905.00 | 75,854.00 |
| 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 |