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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:-Teghra,Village Panchayat & Equivalent:-Barauni-Iii |
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| Opening Balance | 4,87,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,700.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 12,91,947.00 | 0.00 | 0.00 | 2,40,017.70 | 1,20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,55,653.00 | 7,13,153.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,13,153.00 | 0.00 |
| September, 2021 | 12,489.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,48,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,23,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,14,475.00 | 0.00 | 0.00 | 18,08,912.20 | 8,33,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |