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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Bhagwanpur Hat,Village Panchayat & Equivalent:-Barka Gaon |
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| Opening Balance | 8,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,84,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,82,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,017.28 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,921.97 | 0.00 |
| November, 2021 | 9,57,394.00 | 0.00 | 0.00 | 8,60,559.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,38,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,57,852.00 | 0.00 | 0.00 | 0.00 | 3,80,000.00 |
| Total | 41,21,141.00 | 0.00 | 0.00 | 13,43,861.25 | 3,92,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |