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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:-Sareya Narendra |
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| Opening Balance | 8,544.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,96,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,46,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,794.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,30,340.54 | 35,136.82 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,784.00 | 0.00 |
| November, 2021 | 10,66,347.00 | 0.00 | 0.00 | 2,57,109.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,437.00 | 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 | 13,097.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| Total | 28,22,503.00 | 0.00 | 0.00 | 13,75,536.54 | 35,136.82 |
| 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 |