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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:-Buxar,Village Panchayat & Equivalent:-Baruna |
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| Opening Balance | 2,29,728.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,60,978.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 15,68,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,094.00 | 0.00 | 0.00 | 1,61,267.70 | 1,61,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| September, 2021 | 10,98,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,18,009.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,06,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,86,784.00 | 0.00 | 0.00 | 3,22,570.80 | 1,61,250.00 |
| 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 |