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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Bhagwanpur Hat,Village Panchayat & Equivalent:-Sagar Sultan Pur Uttar |
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| Opening Balance | 28,05,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| July, 2022 | 5,35,716.00 | 0.00 | 0.00 | 3,85,351.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,03,574.00 | 0.00 | 0.00 | 2,91,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,48,930.00 | 0.00 |
| November, 2022 | 13,39,875.00 | 0.00 | 0.00 | 1,20,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,59,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,51,935.00 | 0.00 |
| Total | 26,79,165.00 | 0.00 | 0.00 | 47,25,654.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |