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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:-Bassi Nau |
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| Opening Balance | 22,78,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 630.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,06,521.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,397.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| October, 2021 | 4,12,715.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,41,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,773.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,64,144.00 | 0.00 |
| Total | 5,54,619.00 | 0.00 | 0.00 | 9,78,169.00 | 0.00 |
| 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 |