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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:-Hoshiarpur-I,Village Panchayat & Equivalent:-Bansarkar Urf Nandan |
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| Opening Balance | 6,31,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 388.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,53,647.00 | 42,750.00 |
| July, 2021 | 1,00,619.00 | 0.00 | 0.00 | 1,03,428.00 | 0.00 |
| August, 2021 | 1,60,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| November, 2021 | 1,86,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,252.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,848.00 | 0.00 |
| Total | 13,37,919.00 | 0.00 | 0.00 | 11,06,565.00 | 42,750.00 |
| 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 |