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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:-Khanpur(114) |
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| Opening Balance | 11,89,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,94,816.00 | 0.00 |
| June, 2021 | 86,734.00 | 0.00 | 0.00 | 2,57,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,722.00 | 48,546.00 |
| August, 2021 | 1,38,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,138.00 | 34,196.00 |
| October, 2021 | 1,66,000.00 | 0.00 | 0.00 | 34,196.00 | 82,742.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| December, 2021 | 76,935.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,67,693.00 | 0.00 | 0.00 | 11,69,044.00 | 1,65,484.00 |
| 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 |