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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Barauli,Village Panchayat & Equivalent:-Batardeh |
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| Opening Balance | 48,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,64,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,173.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,178.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,82,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,33,758.05 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,32,895.00 | 0.00 | 0.00 | 3,97,939.31 | 0.00 |
| Total | 40,01,078.05 | 0.00 | 0.00 | 14,09,462.31 | 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 |