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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:-Lodipur |
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| Opening Balance | 3,85,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,82,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,62,943.00 | 1,00,000.00 | 0.00 | 2,18,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,734.00 | 49,117.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,34,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,041.00 | 0.00 |
| Januaury, 2022 | 4,97,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,35,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,22,888.00 | 1,00,000.00 | 0.00 | 9,48,831.00 | 49,117.00 |
| 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 |