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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:-Ekangarsarai,Village Panchayat & Equivalent:-Gyas Pur |
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| Opening Balance | 2,14,148.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,381.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,43,511.00 | 1,27,494.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,017.44 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 6,43,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 7,954.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,87,468.00 | 0.00 | 0.00 | 11,94,474.24 | 1,30,494.00 |
| 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 |