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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:-Kajla |
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| Opening Balance | 6,83,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,075.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,36,455.00 | 0.00 | 0.00 | 1,28,430.00 | 24,180.00 |
| Januaury, 2022 | 46,709.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,84,501.00 | 2,893.00 |
| Total | 5,45,264.00 | 0.00 | 0.00 | 6,34,202.00 | 27,073.00 |
| 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 |