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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Nurpur Bedi,Village Panchayat & Equivalent:-Bajrur |
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| Opening Balance | 45,87,690.00 | ||||
| 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 | 8,54,362.00 | 0.00 |
| June, 2022 | 2,15,760.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| October, 2022 | 3,23,641.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,58,328.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,03,120.00 | 97,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,24,786.00 | 0.00 |
| Total | 13,47,729.00 | 0.00 | 0.00 | 32,65,040.00 | 97,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |