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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-South Nainijor |
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| Opening Balance | 8,73,405.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,83,184.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 17,54,774.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,550.00 | 14,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,507.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,82,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,93,770.00 | 0.00 | 0.00 | 2,98,506.40 | 0.00 |
| December, 2021 | 26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,36,698.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,82,229.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 53,77,533.30 | 0.00 | 0.00 | 11,32,298.50 | 14,550.00 |
| 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 |