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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Samrala,Village Panchayat & Equivalent:-Lalauri Kalan |
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| Opening Balance | 5,16,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,184.00 | 0.00 | 0.00 | 71,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| August, 2021 | 9,47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
| December, 2021 | 2,49,419.00 | 0.00 | 0.00 | 5,87,716.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,36,373.00 | 36,855.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,266.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,97,482.00 | 87,382.00 |
| Total | 14,80,261.00 | 0.00 | 0.00 | 20,80,354.00 | 1,24,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |