|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Dasuya,Village Panchayat & Equivalent:-Abadi Kulian Safdarpur |
|||||
| Opening Balance | 3,23,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 451.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| June, 2021 | 1,47,470.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,44,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| December, 2021 | 1,07,692.00 | 0.00 | 0.00 | 1,26,237.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,212.00 | 0.00 | 0.00 | 12,30,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |