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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:-Seeprian |
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| Opening Balance | 9,45,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,915.00 | 0.00 |
| May, 2022 | 1,64,730.00 | 0.00 | 0.00 | 46,468.00 | 4,794.00 |
| June, 2022 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,396.00 | 0.00 | 0.00 | 2,75,750.00 | 8,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| December, 2022 | 3,99,192.00 | 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 | 68,524.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| Total | 10,16,586.00 | 0.00 | 0.00 | 11,51,217.00 | 13,544.00 |
| 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 |