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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Sugauli |
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| Opening Balance | 1,60,38,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,32,448.00 | 0.00 |
| May, 2021 | 84,62,519.00 | 0.00 | 0.00 | 31,85,972.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,73,054.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,69,089.00 | 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 | 36,03,026.00 | 0.00 | 0.00 | 67,90,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,03,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,04,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,73,458.00 | 0.00 | 0.00 | 1,62,50,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |