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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:-Mukerian,Village Panchayat & Equivalent:-Naharpur |
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| Opening Balance | 8,06,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,746.00 | 0.00 |
| May, 2021 | 14,695.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2021 | 62,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,04,252.00 | 1,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,299.00 | 30,798.00 |
| Januaury, 2022 | 55,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,912.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,90,939.00 | 0.00 | 0.00 | 7,24,658.00 | 38,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |