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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Lauriya,Village Panchayat & Equivalent:-Telpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,88,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,176.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,256.00 | 24,256.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,33,355.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,20,046.00 | 0.00 |
| November, 2021 | 20,46,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,83,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,75,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,93,317.00 | 0.00 | 0.00 | 16,65,833.00 | 24,256.00 |
| 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 |