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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:-Lakhisarai,Village Panchayat & Equivalent:-Bilauri |
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| Opening Balance | 25,12,258.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,75,976.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 9,74,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,36,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,906.00 | 0.00 |
| November, 2021 | 9,75,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,988.00 | 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 | 20,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,69,932.00 | 0.00 | 0.00 | 20,80,952.00 | 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 |