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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Bihpur,Village Panchayat & Equivalent:-Hario |
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| Opening Balance | 31,63,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,54,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,135.00 | 0.00 |
| June, 2021 | 6,23,520.00 | 0.00 | 0.00 | 5,43,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,526.00 | 2,45,703.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,38,182.00 | 9,44,051.00 |
| September, 2021 | 9,83,142.00 | 0.00 | 0.00 | 3,64,057.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,55,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,83,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,00,485.00 | 0.00 | 0.00 | 31,71,926.00 | 11,89,754.00 |
| 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 |