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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:-Boksa |
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| Opening Balance | 12,097.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,934.00 | 0.00 | 3,024.28 | 17.70 | 0.00 |
| May, 2021 | 5,57,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| July, 2021 | 4,772.00 | 0.00 | 0.00 | 15,767.70 | 15,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,38,540.00 | 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 | 15,508.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 6,19,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,47,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,97,589.00 | 0.00 | 3,024.28 | 1,93,688.80 | 15,750.00 |
| 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 |