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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Ujiarpur,Village Panchayat & Equivalent:-Angar Ghat |
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| Opening Balance | 66,56,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,46,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,956.00 | 0.00 |
| October, 2023 | 18,29,138.00 | 0.00 | 0.00 | 1,22,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,018.00 | 0.00 |
| February, 2024 | 17,99,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,32,539.00 | 30,517.00 |
| Total | 36,28,646.00 | 0.00 | 0.00 | 56,31,238.00 | 30,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |