|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-I,Village Panchayat & Equivalent:-Fatehgarh Niara |
|||||
| Opening Balance | 12,21,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,43,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| August, 2024 | 1,16,659.00 | 0.00 | 0.00 | 2,53,186.00 | 0.00 |
| September, 2024 | 2,74,984.00 | 0.00 | 0.00 | 3,20,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,13,774.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 7,48,539.00 | 0.00 | 0.00 | 11,36,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |