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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Barnala,Village Panchayat & Equivalent:-Uppli |
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| Opening Balance | 17,19,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,96,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,071.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,752.00 | 0.00 |
| October, 2022 | 4,25,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,197.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,33,525.00 | 0.00 |
| Januaury, 2023 | 7,34,618.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,61,771.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,019.00 | 0.00 | 0.00 | 12,80,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |