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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:-Kaithwan |
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| Opening Balance | 5,38,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,84,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,85,545.00 | 1,81,400.00 | 1,80,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,42,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| November, 2021 | 18,35,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,60,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,16,522.00 | 10,10,466.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,18,216.00 | 11,91,866.00 | 1,80,000.00 | 14,56,560.00 | 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 |