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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Adampur,Village Panchayat & Equivalent:-Udesian |
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| Opening Balance | 15,16,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,81,896.00 | 2,02,848.00 |
| November, 2023 | 1,59,593.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,988.00 | 0.00 | 0.00 | 11,71,979.00 | 2,02,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |