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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Guru Nanak Nagar Araian Wala Kalan |
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| Opening Balance | 12,13,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,434.00 | 0.00 | 0.00 | 2,53,610.00 | 0.00 |
| June, 2021 | 1,67,114.00 | 0.00 | 0.00 | 3,83,956.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,807.00 | 0.00 |
| August, 2021 | 2,65,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,236.00 | 0.00 | 0.00 | 1,41,423.00 | 0.00 |
| Januaury, 2022 | 0.00 | 1,44,915.00 | 1,55,778.00 | 66,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,890.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,655.00 | 1,44,915.00 | 1,55,778.00 | 15,68,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |