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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Barahiya,Village Panchayat & Equivalent:-Ajni Ghat |
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| Opening Balance | 12,57,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,998.00 | 0.00 | 0.00 | 1,34,952.00 | 0.00 |
| June, 2021 | 9,57,191.00 | 0.00 | 0.00 | 96,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,353.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,073.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,940.00 | 0.00 |
| November, 2021 | 8,87,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,66,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,327.00 | 0.00 |
| March, 2022 | 57,059.00 | 0.00 | 0.00 | 38,617.00 | 0.00 |
| Total | 24,67,843.00 | 0.00 | 0.00 | 20,77,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |