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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Sheohar,Village Panchayat & Equivalent:-Sugia Katsari |
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| Opening Balance | 11,03,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,01,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,52,735.00 | 2,263.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,04,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,857.00 | 0.00 |
| November, 2021 | 14,29,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,124.00 | 0.00 | 0.00 | 1,95,449.00 | 0.00 |
| Januaury, 2022 | 7,25,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,06,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,09,356.00 | 0.00 | 0.00 | 28,44,325.00 | 2,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |