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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:-Wazirganj |
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| Opening Balance | 1,45,74,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,02,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,90,116.00 | 0.00 | 0.00 | 1,46,743.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,86,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,74,317.00 | 0.00 |
| August, 2021 | 38,21,524.00 | 0.00 | 0.00 | 32,804.00 | 0.00 |
| September, 2021 | 1,58,300.00 | 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 | 1,77,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,97,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,32,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,99,80,042.00 | 0.00 | 0.00 | 28,39,943.00 | 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 |