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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:-Mukerian,Village Panchayat & Equivalent:-Bhattian Rajputan |
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| Opening Balance | 7,69,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 6,600.00 |
| Januaury, 2022 | 81,957.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,63,550.00 | 1,500.00 |
| Total | 3,84,475.00 | 0.00 | 0.00 | 9,15,080.00 | 8,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |