|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Birpur,Village Panchayat & Equivalent:-Noula |
|||||
| Opening Balance | 10,08,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,688.00 | 0.00 | 0.00 | 541.62 | 0.00 |
| May, 2021 | 26,74,829.00 | 0.00 | 0.00 | 2,55,000.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,74,217.03 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,64,585.99 | 11,81,056.99 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,669.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 9,88,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,82,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,54,751.00 | 0.00 | 0.00 | 19,94,362.34 | 12,71,056.99 |
| 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 |