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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Partap Nagar,Village Panchayat & Equivalent:-Begampur |
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| Opening Balance | 1,06,51,294.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,685.00 | 0.00 |
| September, 2021 | 2,82,999.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,504.00 | 95,621.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,86,609.00 | 0.00 | 0.00 | 8,95,073.00 | 95,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |