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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:-Lidhar Kalan |
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| Opening Balance | 16,76,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,074.00 | 0.00 |
| June, 2022 | 5,46,262.00 | 0.00 | 0.00 | 4,31,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,696.00 | 0.00 |
| October, 2022 | 1,19,062.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,805.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,85,664.00 | 0.00 |
| Januaury, 2023 | 10,41,797.00 | 0.00 | 0.00 | 1,40,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,86,704.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,144.00 | 0.00 |
| Total | 22,57,121.00 | 0.00 | 0.00 | 22,35,661.00 | 0.00 |
| 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 |