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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Ajnala,Village Panchayat & Equivalent:-Urdhan |
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| Opening Balance | 5,39,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,802.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,10,496.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,464.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,194.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,303.00 | 0.00 | 0.00 | 4,95,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |