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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Lakhipur |
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| Opening Balance | 62,50,911.53 | ||||
| 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 | 61,14,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,76,535.00 | 3,07,069.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,27,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,30,327.00 | 0.00 |
| Januaury, 2022 | 45,21,420.00 | 0.00 | 0.00 | 16,81,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,70,095.00 | 0.00 |
| March, 2022 | 1,36,689.00 | 0.00 | 0.00 | 25,50,115.00 | 0.00 |
| Total | 1,07,72,380.00 | 0.00 | 0.00 | 1,04,62,799.00 | 3,07,069.00 |
| 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 |