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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Khuian Sarwar,Village Panchayat & Equivalent:-Usman Khera |
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| Opening Balance | 31,83,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,33,050.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| May, 2024 | 2,22,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,98,975.00 | 0.00 |
| August, 2024 | 2,66,351.00 | 0.00 | 0.00 | 3,03,250.00 | 51,250.00 |
| September, 2024 | 18,32,515.00 | 0.00 | 0.00 | 3,16,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,08,865.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 8,57,400.00 | 0.00 |
| February, 2025 | 9,00,000.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,27,390.00 | 0.00 |
| Total | 40,53,950.00 | 0.00 | 0.00 | 55,51,912.00 | 51,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |