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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Gaya Town,Village Panchayat & Equivalent:-Kesaru Dharmpur |
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| Opening Balance | 2,79,808.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,86,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,385.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,033.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,266.95 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,49,386.00 | 0.00 |
| November, 2021 | 9,30,526.00 | 0.00 | 0.00 | 2,55,634.48 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,05,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,08,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,55,349.00 | 0.00 | 0.00 | 15,45,192.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |