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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Sheikhpura |
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| Opening Balance | 1,10,24,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,49,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,45,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,40,685.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,75,844.00 | 9,471.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,28,567.00 | 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 | 15,79,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,69,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,43,415.00 | 0.00 | 0.00 | 74,45,096.00 | 9,471.00 |
| 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 |