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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Ladhuwala Uttar |
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| Opening Balance | 21,76,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,41,906.00 | 62,603.00 |
| May, 2021 | 10,427.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2021 | 3,36,933.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2021 | 5,36,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,98,870.00 | 0.00 | 0.00 | 3,01,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,53,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,46,828.00 | 0.00 |
| Total | 11,82,410.00 | 0.00 | 0.00 | 29,09,754.00 | 62,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |