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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Haspura,Village Panchayat & Equivalent:-Haspura |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,72,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,77,743.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,59,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,181.00 | 0.00 |
| November, 2021 | 12,65,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,44,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,66,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,49,173.00 | 0.00 | 0.00 | 16,92,423.00 | 0.00 |
| 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 |