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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:-Bharta Kalan |
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| Opening Balance | 9,99,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,948.00 | 0.00 |
| July, 2022 | 9,82,366.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,923.00 | 0.00 |
| October, 2022 | 2,14,114.00 | 0.00 | 0.00 | 1,03,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,19,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,925.00 | 7,800.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| Total | 18,15,858.00 | 0.00 | 0.00 | 16,10,573.00 | 7,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |