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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:-Bithuna |
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| Opening Balance | 2,12,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 2,35,000.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,17,358.00 | 0.00 | 0.00 | 6,54,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,45,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,17,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,53,350.00 | 0.00 | 0.00 | 10,71,667.00 | 0.00 |
| 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 |