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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:-Sabour,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 56,00,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,27,903.00 | 0.00 | 0.00 | 4,45,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,22,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,53,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,501.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,35,057.56 | 69,115.00 |
| November, 2021 | 14,07,628.00 | 0.00 | 0.00 | 1,38,230.00 | 1,38,230.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,47,168.00 | 0.00 | 0.00 | 68,545.00 | 0.00 |
| Total | 45,82,699.00 | 0.00 | 0.00 | 38,68,748.16 | 2,07,345.00 |
| 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 |