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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Yusufpur |
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| Opening Balance | 43,18,400.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,090.58 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,403.00 | 0.00 |
| August, 2022 | 6,72,353.00 | 0.00 | 0.00 | 7,89,631.58 | 0.00 |
| September, 2022 | 10,08,529.00 | 0.00 | 0.00 | 14,16,232.83 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,27,713.00 | 12,000.00 |
| November, 2022 | 16,81,617.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,95,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,62,499.00 | 0.00 | 0.00 | 50,62,630.99 | 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 |