|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Partap Nagar,Village Panchayat & Equivalent:-Khizrabad |
|||||
| Opening Balance | 2,47,64,896.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,96,845.00 | 0.00 | 41,88,070.55 | 0.00 | 0.00 |
| May, 2021 | 4,52,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,020.00 | 0.00 | 0.00 | 5,78,033.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,02,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,332.00 | 41,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,46,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,622.00 | 0.00 | 41,88,070.55 | 16,72,396.00 | 41,560.00 |
| 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 |