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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Kateya |
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| Opening Balance | 91,97,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,28,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,90,672.00 | 0.00 | 0.00 | 14,37,008.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,69,839.00 | 1,22,640.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,46,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,37,065.00 | 0.00 |
| September, 2021 | 20,76,274.00 | 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 | 13,84,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,80,096.00 | 0.00 | 0.00 | 1,38,89,987.00 | 1,22,640.00 |
| 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 |