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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Jalalpur,Village Panchayat & Equivalent:-Rampur Nur Nagar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,22,362.00 | 5,00,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,978.00 | 0.00 |
| November, 2021 | 10,37,264.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,330.00 | 0.00 |
| March, 2022 | 11,946.00 | 0.00 | 0.00 | 3,28,334.00 | 0.00 |
| Total | 32,71,572.00 | 5,00,000.00 | 0.00 | 14,49,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |