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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Piprahi,Village Panchayat & Equivalent:-Parsauni Baij |
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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 | 28,54,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,83,773.00 | 12,83,773.00 | 0.00 | 2,91,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,80,558.76 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,692.31 | 0.00 |
| November, 2021 | 11,45,612.00 | 0.00 | 0.00 | 3,70,534.90 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,134.94 | 10,058.40 |
| Januaury, 2022 | 7,33,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,00,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,18,266.00 | 12,83,773.00 | 0.00 | 16,09,315.91 | 10,058.40 |
| 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 |