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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Nurpur |
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| Opening Balance | 10,92,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,689.00 | 0.00 | 2,79,025.00 | 3,44,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,004.00 | 0.00 |
| August, 2022 | 5,67,870.00 | 0.00 | 0.00 | 4,20,502.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2022 | 1,23,772.00 | 0.00 | 0.00 | 1,27,241.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,014.00 | 0.00 | 0.00 | 3,54,311.00 | 0.00 |
| Januaury, 2023 | 2,13,524.00 | 0.00 | 0.00 | 3,53,482.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,565.00 | 0.00 |
| Total | 13,89,869.00 | 0.00 | 2,79,025.00 | 19,73,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |