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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:-Taharpur |
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| Opening Balance | 1,94,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,382.00 | 17,922.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| July, 2022 | 4,78,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| October, 2022 | 1,04,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,50,000.00 | 0.00 | 0.00 | 1,95,818.00 | 0.00 |
| Januaury, 2023 | 1,79,800.00 | 0.00 | 0.00 | 98,214.00 | 31,107.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,156.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,204.00 | 0.00 | 0.00 | 7,71,941.00 | 49,029.00 |
| 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 |