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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Nikku Chak |
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| Opening Balance | 11,28,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| May, 2022 | 1,13,844.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| June, 2022 | 37,683.00 | 0.00 | 0.00 | 1,24,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,160.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| October, 2022 | 1,70,765.00 | 0.00 | 0.00 | 1,42,610.00 | 17,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,047.00 | 0.00 | 0.00 | 6,37,225.00 | 17,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |