eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Sheikhpura
Opening Balance 2,97,24,092.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 97,76,921.00 0.00 0.00 0.00 0.00
May, 2021 59,39,219.00 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 34,29,282.00 8,31,497.00
August, 2021 3,21,124.00 0.00 0.00 29,95,863.00 8,524.00
September, 2021 0.00 0.00 0.00 22,22,156.00 0.00
October, 2021 3,18,646.00 0.00 0.00 78,74,511.00 3,13,555.00
November, 2021 88,89,598.00 0.00 0.00 8,59,775.00 0.00
December, 2021 0.00 0.00 0.00 10,18,227.00 0.00
Januaury, 2022 0.00 0.00 0.00 14,39,855.00 0.00
February, 2022 2,91,555.00 0.00 0.00 10,72,658.00 0.00
March, 2022 1,48,23,079.00 0.00 0.00 18,01,873.00 0.00
Total 4,03,60,142.00 0.00 0.00 2,27,14,200.00 11,53,576.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 9:41 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre