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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Udwantnagar |
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| Opening Balance | 6,57,514.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,64,590.00 | 0.00 | 0.00 | 27,50,000.00 | 27,50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,09,152.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,351.00 | 0.00 |
| August, 2021 | 24,97,418.00 | 0.00 | 0.00 | 52,500.00 | 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 | 29,92,165.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 42,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,75,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,62,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,35,107.00 | 0.00 | 0.00 | 68,31,038.40 | 27,50,000.00 |
| 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 |