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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Mehmudpur |
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| Opening Balance | 1,30,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,74,740.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,300.00 | 40,300.00 |
| August, 2024 | 83,847.00 | 0.00 | 0.00 | 1,48,379.00 | 0.00 |
| September, 2024 | 1,25,766.00 | 0.00 | 0.00 | 1,93,270.00 | 85,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 81,773.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 4,66,126.00 | 0.00 | 0.00 | 4,72,029.00 | 1,25,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |