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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:-Naru Nangal Khas |
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| Opening Balance | 23,63,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,795.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| June, 2021 | 2,26,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,59,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,318.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 54,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,10,332.00 | 0.00 |
| Januaury, 2022 | 2,00,502.00 | 0.00 | 0.00 | 3,82,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,469.00 | 0.00 |
| March, 2022 | 16,339.00 | 0.00 | 0.00 | 1,65,285.00 | 0.00 |
| Total | 10,05,378.00 | 0.00 | 0.00 | 20,01,700.00 | 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 |