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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:-Gaunspur |
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| Opening Balance | 8,96,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,471.00 | 5,523.00 |
| May, 2021 | 252.00 | 0.00 | 0.00 | 13,724.00 | 8,201.00 |
| June, 2021 | 66,401.00 | 0.00 | 0.00 | 2,07,300.00 | 4,628.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,456.00 | 2,152.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,083.00 | 0.00 |
| Januaury, 2022 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,221.00 | 0.00 | 0.00 | 7,41,522.00 | 20,504.00 |
| 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 |