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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:-Purika |
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| Opening Balance | 16,94,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,32,776.00 | 11,800.00 |
| May, 2021 | 53,026.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,222.00 | 58,562.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,584.00 | 85,622.00 |
| December, 2021 | 6,60,102.00 | 0.00 | 0.00 | 1,97,090.00 | 7,200.00 |
| Januaury, 2022 | 2,00,283.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,99,740.00 | 0.00 |
| Total | 10,48,411.00 | 0.00 | 0.00 | 19,55,188.00 | 1,63,184.00 |
| 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 |