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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:-Nawanagar,Village Panchayat & Equivalent:-Sikraul |
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| Opening Balance | 11,70,654.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,78,605.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 12,572.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 22,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,12,669.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,41,329.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 25,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,06,616.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,09,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,53,130.00 | 0.00 | 0.00 | 25,47,976.30 | 0.00 |
| 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 |