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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Asoee Lachhiram |
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| Opening Balance | 4,05,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,25,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,700.00 | 2,870.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 7,99,843.00 | 0.00 | 0.00 | 6,39,300.00 | 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 | 5,33,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,00,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,46,481.00 | 0.00 | 0.00 | 12,69,788.00 | 2,870.00 |
| 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 |