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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:-Sarswati Nagar,Village Panchayat & Equivalent:-Topra Khurd |
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| Opening Balance | 11,86,982.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,782.00 | 0.00 |
| September, 2021 | 80,857.00 | 0.00 | 0.00 | 78,478.00 | 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 | 2,24,746.00 | 0.00 | 0.00 | 2,20,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |