eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Sugauli
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, July 13, 2024 10:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre