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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:-Patepur,Village Panchayat & Equivalent:-Bahuara |
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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 | 24,54,094.99 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,240.00 | 0.00 |
| November, 2021 | 11,83,343.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,89,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,83,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,10,618.99 | 0.00 | 0.00 | 12,79,740.00 | 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 |