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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Birpur |
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| Opening Balance | 83,54,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,02,877.00 | 0.00 | 0.00 | 4,92,573.44 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,43,308.38 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,09,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,19,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,29,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,62,391.00 | 0.00 | 0.00 | 37,05,881.82 | 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 |