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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:-Jaidhar |
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| Opening Balance | 42,04,932.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,511.00 | 13,731.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,679.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,935.00 | 0.00 |
| March, 2022 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,365.00 | 0.00 | 0.00 | 12,05,561.00 | 13,731.00 |
| 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 |