|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Kharkan Uparli |
|||||
| Opening Balance | 4,00,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| May, 2022 | 41,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,676.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 8,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,870.00 | 0.00 | 0.00 | 2,38,252.00 | 0.00 |
| December, 2022 | 1,08,460.00 | 0.00 | 0.00 | 15,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 2,13,243.00 | 0.00 | 0.00 | 3,80,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |