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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Udakishunganj |
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| Opening Balance | 2,99,05,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,47,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,53,945.00 | 0.00 | 0.00 | 64,454.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,92,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,56,764.00 | 1,01,621.00 |
| 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 | 17,81,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,71,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,54,721.00 | 0.00 | 0.00 | 75,13,412.00 | 1,01,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |