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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:-Nara |
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| Opening Balance | 16,06,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,821.00 | 0.00 | 0.00 | 1,80,996.00 | 0.00 |
| May, 2021 | 539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,996.00 | 0.00 |
| July, 2021 | 2,14,927.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 3,42,025.00 | 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 | 71,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,715.00 | 0.00 |
| December, 2021 | 1,90,647.00 | 0.00 | 0.00 | 3,37,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,387.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,959.00 | 0.00 | 0.00 | 12,83,183.00 | 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 |