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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:-Shekhupur |
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| Opening Balance | 9,81,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,444.00 | 0.00 |
| July, 2022 | 12,11,651.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| October, 2022 | 2,64,089.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,55,592.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,87,574.00 | 0.00 |
| Total | 19,31,332.00 | 0.00 | 0.00 | 18,52,252.00 | 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 |