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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:-Urapar |
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| Opening Balance | 32,59,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,06,265.00 | 0.00 | 0.00 | 44,635.00 | 44,635.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,408.00 | 82,555.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,86,877.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| September, 2024 | 5,80,299.00 | 0.00 | 0.00 | 7,04,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,19,170.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,73,441.00 | 0.00 | 0.00 | 21,83,455.00 | 1,27,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |