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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:-Muzaffarpur |
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| Opening Balance | 2,93,781.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,07,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,205.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,75,354.07 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,42,742.00 | 0.00 | 0.00 | 1,01,373.53 | 0.00 |
| December, 2021 | 0.00 | 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 | 36,687.00 | 0.00 | 0.00 | 96,147.39 | 0.00 |
| Total | 20,64,663.00 | 0.00 | 0.00 | 10,65,974.99 | 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 |