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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 6,41,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,00,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,19,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,80,687.00 | 5,61,847.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,96,146.00 | 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 | 10,09,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,73,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,21,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,13,670.00 | 0.00 | 0.00 | 17,96,815.00 | 5,61,847.00 |
| 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 |