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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Bishunpur Umapath Basant |
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| Opening Balance | 36,18,096.99 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,85,087.00 | 0.00 | 0.00 | 62,567.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,36,933.00 | 0.00 |
| September, 2022 | 11,77,631.00 | 0.00 | 0.00 | 14,28,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,63,576.00 | 0.00 | 0.00 | 15,64,142.00 | 4,67,151.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,63,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,725.00 | 0.00 |
| February, 2023 | 98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,24,694.00 | 0.00 | 0.00 | 56,64,752.00 | 4,67,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |