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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-I,Village Panchayat & Equivalent:-Ukta |
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| Opening Balance | 40,51,046.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,41,156.00 | 0.00 | 0.00 | 6,36,902.00 | 0.00 |
| June, 2021 | 22,96,014.00 | 0.00 | 0.00 | 5,26,045.00 | 3,23,749.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,40,333.00 | 4,82,342.00 |
| August, 2021 | 54,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,64,928.00 | 4,24,063.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,58,953.00 | 0.00 |
| Januaury, 2022 | 33,95,726.00 | 0.00 | 0.00 | 14,60,882.00 | 0.00 |
| February, 2022 | 22,96,014.00 | 22,96,014.00 | 0.00 | 4,11,675.00 | 1,58,734.00 |
| March, 2022 | 52,950.00 | 0.00 | 0.00 | 23,44,458.55 | 0.00 |
| Total | 1,04,36,722.00 | 22,96,014.00 | 0.00 | 1,01,28,692.55 | 13,88,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |