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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:-Sus |
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| Opening Balance | 23,27,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,698.00 | 11,731.00 |
| May, 2021 | 779.00 | 0.00 | 0.00 | 3,10,109.00 | 11,731.00 |
| June, 2021 | 2,18,942.00 | 0.00 | 0.00 | 3,46,038.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,48,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,521.00 | 11,731.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,436.00 | 0.00 |
| December, 2021 | 1,94,209.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| Januaury, 2022 | 78,226.00 | 0.00 | 0.00 | 1,13,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,571.00 | 0.00 | 0.00 | 20,33,902.00 | 35,193.00 |
| 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 |