eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Siwan,Block Panchayat & Equivalent:-Lakri Nabiganj,Village Panchayat & Equivalent:-Gopalpur
Opening Balance 2,541.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,93,081.00 0.00 0.00 0.00 0.00
May, 2021 7,05,482.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 3,06,378.00 0.00
August, 2021 0.00 0.00 0.00 1,31,577.80 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 10,81,578.00 0.00 0.00 97,518.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 3,72,531.19 0.00
Total 29,80,141.00 0.00 0.00 9,08,004.99 0.00
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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