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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Narpatganj |
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| Opening Balance | 1,69,54,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,60,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,76,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,18,402.00 | 0.00 | 0.00 | 22,30,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,62,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,93,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,01,61,007.00 | 0.00 | 0.00 | 14,65,990.00 | 0.00 |
| Total | 2,53,16,391.00 | 0.00 | 0.00 | 87,51,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |