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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:-Sikta,Village Panchayat & Equivalent:-Suryapur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,96,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,66,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,59,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,84,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
| November, 2021 | 11,53,217.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,69,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,53,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,39,970.00 | 0.00 | 0.00 | 22,16,342.00 | 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 |