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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:-Patahi,Village Panchayat & Equivalent:-Balua Zulfakarabad |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,27,632.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,77,391.00 | 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 | 9,95,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,64,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,96,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,83,532.00 | 0.00 | 0.00 | 13,52,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |