eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HARYANA
District:-Yamunanagar,Block Panchayat & Equivalent:-Sarswati Nagar,Village Panchayat & Equivalent:-Bhure Ka Majra
Opening Balance 12,28,016.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,13,963.00 0.00 0.00 0.00 0.00
May, 2021 3,47,516.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 1,22,100.00 0.00
July, 2021 0.00 0.00 0.00 1,30,028.00 76,800.00
August, 2021 83,000.00 0.00 0.00 3,50,471.00 0.00
September, 2021 61,158.00 0.00 0.00 5,56,432.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
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 7,05,637.00 0.00 0.00 11,59,031.00 76,800.00
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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