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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Jalandhar-East,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 5,39,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,892.00 | 3,27,892.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,082.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,57,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,500.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,725.00 | 0.00 |
| Januaury, 2022 | 1,43,772.00 | 0.00 | 0.00 | 1,66,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,122.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,176.00 | 3,27,892.00 | 0.00 | 12,49,277.00 | 0.00 |
| 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 |