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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Budge Budge-I,Village Panchayat & Equivalent:-Uttar Raipur |
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| Opening Balance | 60,49,395.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,18,821.00 | 0.00 | 0.00 | 29,91,396.00 | 10,26,913.00 |
| July, 2021 | 32,321.00 | 0.00 | 0.00 | 20,23,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,53,805.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,405.00 | 0.00 | 0.00 | 3,21,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,02,471.00 | 0.00 |
| Januaury, 2022 | 41,69,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,461.00 | 0.00 | 0.00 | 36,68,170.00 | 0.00 |
| Total | 71,49,023.00 | 0.00 | 0.00 | 1,12,60,167.00 | 10,26,913.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |