|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-I,Village Panchayat & Equivalent:-Hussainpur Guru |
|||||
| Opening Balance | 12,23,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 652.00 | 0.00 | 0.00 | 23,019.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 1,70,732.00 | 0.00 | 0.00 | 4,85,372.00 | 25,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,229.00 | 0.00 | 0.00 | 4,42,310.00 | 1,800.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,51,445.00 | 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 | 2,42,313.00 | 20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,753.00 | 0.00 | 0.00 | 11,94,414.00 | 47,200.00 |
| 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 |