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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Fatuha,Village Panchayat & Equivalent:-Mauji Pur |
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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 | 13,43,386.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,91,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,226.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| September, 2021 | 26,949.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2021 | 5,74,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,13,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,07,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,90,284.99 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |