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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Bakhlaur |
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| Opening Balance | 26,05,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,59,226.00 | 0.00 | 0.00 | 8,82,585.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,19,152.00 | 13,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,96,222.00 | 0.00 |
| November, 2023 | 4,03,839.00 | 0.00 | 0.00 | 1,32,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,381.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,254.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,45,620.00 | 2,30,000.00 |
| Total | 10,63,065.00 | 0.00 | 0.00 | 30,06,084.00 | 2,43,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |