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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Harikrishan Nagar |
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| Opening Balance | 3,77,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,59,520.00 | 13,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,942.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,21,910.00 | 0.00 |
| December, 2021 | 91,541.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| March, 2022 | 7,367.00 | 0.00 | 0.00 | 39,896.00 | 79,792.00 |
| Total | 9,67,607.00 | 0.00 | 0.00 | 11,64,118.00 | 92,792.00 |
| 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 |