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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 14,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,82,817.00 | 13,565.73 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,352.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,628.00 | 0.00 |
| August, 2021 | 19,132.11 | 0.00 | 0.00 | 8,12,169.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,19,024.00 | 22,882.00 |
| October, 2021 | 9,30,683.00 | 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 | 11,792.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,44,424.90 | 13,565.73 | 0.00 | 16,16,173.00 | 22,882.00 |
| 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 |