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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:-Pidhauli |
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| Opening Balance | 4,27,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,586.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 11,33,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,116.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,208.00 | 39,208.00 |
| August, 2021 | 9,032.00 | 0.00 | 0.00 | 39,225.70 | 0.00 |
| September, 2021 | 10,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,22,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,81,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,22,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,08,227.00 | 0.00 | 0.00 | 7,45,620.50 | 39,208.00 |
| 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 |