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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:-Bullowal |
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| Opening Balance | 21,69,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 933.00 | 0.00 | 0.00 | 6,47,386.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 2,44,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,88,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,98,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,13,482.00 | 0.00 | 0.00 | 4,44,813.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,150.00 | 42,250.00 |
| Januaury, 2022 | 2,16,481.00 | 0.00 | 0.00 | 3,04,458.00 | 42,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,050.00 | 1,00,450.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,63,319.00 | 0.00 | 0.00 | 28,69,110.00 | 1,84,950.00 |
| 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 |