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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:-Hajipur |
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| Opening Balance | 2,15,93,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,23,354.00 | 5,43,193.00 |
| May, 2021 | 1,15,86,484.00 | 0.00 | 0.00 | 12,04,502.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,55,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,283.00 | 0.00 |
| August, 2021 | 43,05,392.00 | 43,05,392.00 | 0.00 | 48,82,871.00 | 10,93,436.00 |
| 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 | 0.00 | 0.00 | 0.00 | 13,82,027.00 | 0.00 |
| Total | 1,58,91,876.00 | 43,05,392.00 | 0.00 | 2,01,29,129.00 | 16,36,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |