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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:-Gopalganj,Village Panchayat & Equivalent:-Yadopur |
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| Opening Balance | 4,42,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,67,941.00 | 0.00 | 2,13,188.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,604.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,93,405.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,65,464.00 | 0.00 | 0.00 | 69,928.00 | 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 | 7,10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,65,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,39,404.00 | 0.00 | 2,13,188.00 | 10,41,613.00 | 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 |