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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Seeprian |
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| Opening Balance | 8,24,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 2,52,891.00 | 0.00 |
| June, 2023 | 1,59,677.00 | 0.00 | 0.00 | 4,63,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,712.00 | 0.00 |
| November, 2023 | 2,39,515.00 | 0.00 | 0.00 | 2,39,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,192.00 | 0.00 | 0.00 | 14,49,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |