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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:-Seeprian |
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| Opening Balance | 19,07,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,69,950.00 | 0.00 |
| May, 2021 | 11,588.00 | 0.00 | 0.00 | 2,65,050.00 | 1,53,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,48,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,550.00 | 4,200.00 |
| August, 2021 | 6,75,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 5,80,896.00 | 0.00 | 0.00 | 2,77,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 12,68,480.00 | 0.00 | 0.00 | 23,88,500.00 | 1,57,200.00 |
| 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 |