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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-Ii,Village Panchayat & Equivalent:-Bassi Ali Khan |
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| Opening Balance | 3,80,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 812.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 65,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,941.00 | 0.00 |
| December, 2021 | 58,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,214.00 | 3,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
| March, 2022 | 4,708.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 4,34,492.00 | 0.00 | 0.00 | 5,73,166.00 | 3,800.00 |
| 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 |