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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Phagwara,Village Panchayat & Equivalent:-Lakhpur |
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| Opening Balance | 13,49,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,943.00 | 4,213.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,98,696.00 | 0.00 |
| June, 2021 | 2,56,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,465.00 | 29,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,20,356.00 | 0.00 |
| December, 2021 | 2,27,399.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,51,082.00 | 0.00 |
| Total | 17,91,716.00 | 0.00 | 0.00 | 13,22,917.00 | 33,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |