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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:-Noorsarai,Village Panchayat & Equivalent:-Jagdishpur Tiari |
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| Opening Balance | 5,55,041.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,96,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,66,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,788.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,42,900.08 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,094.00 | 0.00 |
| November, 2021 | 11,92,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,95,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,53,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,05,606.00 | 0.00 | 0.00 | 17,86,028.68 | 0.00 |
| 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 |