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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Gurua |
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| Opening Balance | 55,57,986.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,54,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,29,626.00 | 0.00 | 0.00 | 12,82,924.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,88,398.00 | 84,830.00 |
| July, 2021 | 34,58,411.00 | 0.00 | 0.00 | 18,86,762.00 | 8,09,165.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,06,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,60,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,09,266.00 | 0.00 | 0.00 | 46,58,084.00 | 8,93,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |