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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:-Bhikhampur |
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| Opening Balance | 32,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,10,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,950.00 | 1,08,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,644.80 | 5,644.80 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,324.00 | 0.00 |
| November, 2021 | 8,85,143.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,90,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,85,566.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 38,10,132.00 | 0.00 | 0.00 | 10,01,418.80 | 1,44,394.80 |
| 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 |