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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:-Khanoor |
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| Opening Balance | 15,17,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,793.00 | 0.00 | 0.00 | 56,517.00 | 0.00 |
| June, 2021 | 1,48,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,35,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,516.00 | 0.00 | 0.00 | 1,53,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,299.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,39,088.00 | 0.00 |
| Total | 7,17,516.00 | 0.00 | 0.00 | 9,62,224.00 | 0.00 |
| 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 |