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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:-Sagar Sultan Pur Dakshin |
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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 | 13,85,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,149.76 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2021 | 7,36,962.00 | 0.00 | 0.00 | 4,27,472.96 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,184.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,91,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,37,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,505.00 | 0.00 | 0.00 | 13,55,892.22 | 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 |