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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr,Village Panchayat & Equivalent:-Karimpur |
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| Opening Balance | 14,84,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,309.00 | 0.00 | 0.00 | 1,35,024.00 | 0.00 |
| June, 2021 | 1,59,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,195.00 | 0.00 |
| August, 2021 | 2,53,706.00 | 0.00 | 0.00 | 2,50,501.00 | 64,328.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,362.00 | 84,831.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,107.00 | 0.00 | 0.00 | 2,01,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,550.00 | 0.00 | 0.00 | 13,17,317.00 | 1,49,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |