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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Ghat Kusumbha,Village Panchayat & Equivalent:-Bhadausi |
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| Opening Balance | 7,01,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,44,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,18,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,78,738.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,14,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,95,307.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,10,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,73,966.00 | 0.00 | 0.00 | 1,33,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,10,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,58,050.00 | 0.00 | 0.00 | 35,22,327.00 | 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 |