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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:-Khizarsarai |
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| Opening Balance | 22,92,855.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,79,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,26,319.00 | 0.00 | 0.00 | 93,787.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,60,883.00 | 0.00 |
| July, 2021 | 29,49,218.00 | 0.00 | 0.00 | 20,40,655.42 | 0.00 |
| 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 | 19,67,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,50,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,72,998.00 | 0.00 | 0.00 | 26,95,325.42 | 0.00 |
| 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 |