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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:-Sheikhpura,Village Panchayat & Equivalent:-Hathiyawan |
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| Opening Balance | 3,69,904.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,01,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,32,076.00 | 0.00 |
| July, 2021 | 7,015.00 | 0.00 | 0.00 | 1,56,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,49,559.00 | 0.00 |
| November, 2021 | 8,45,996.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,124.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,806.00 | 0.00 | 0.00 | 21,61,412.00 | 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 |