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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:-Uchkagaon,Village Panchayat & Equivalent:-Dahi Bhatta |
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| Opening Balance | 3,13,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,23,665.00 | 0.00 | 3,13,802.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,922.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,31,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,21,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,31,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,74,584.00 | 0.00 | 3,13,802.00 | 6,97,042.30 | 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 |