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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 Kila |
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| Opening Balance | 7,04,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 891.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,637.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,188.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,762.00 | 0.00 |
| December, 2021 | 64,431.00 | 0.00 | 0.00 | 1,21,488.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,834.00 | 55,160.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,53,550.00 | 0.00 | 0.00 | 8,77,372.00 | 55,160.00 |
| 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 |