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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Asthawan,Village Panchayat & Equivalent:-Uganwan |
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| Opening Balance | 24,447.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,78,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,50,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2021 | 4,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,42,297.00 | 69,267.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,18,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,303.00 | 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 | 15,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,81,696.00 | 0.00 | 0.00 | 8,91,747.00 | 69,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |