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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:-Noorsarai |
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| Opening Balance | 7,15,916.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,072.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,329.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,852.16 | 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 | 6,90,634.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,301.87 | 0.00 |
| March, 2022 | 11,51,607.00 | 0.00 | 0.00 | 80,596.39 | 0.00 |
| Total | 30,37,307.00 | 0.00 | 0.00 | 5,57,079.42 | 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 |