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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Udaynarayanpur,Village Panchayat & Equivalent:-Bhabanipur Bidhichandrapur |
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| Opening Balance | 11,87,174.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,98,096.00 | 0.00 | 0.00 | 9,02,348.00 | 1,85,892.00 |
| June, 2021 | 15,98,096.00 | 0.00 | 0.00 | 32,233.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,445.00 | 0.00 | 0.00 | 38,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,02,325.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,940.00 | 19,940.00 |
| Januaury, 2022 | 23,63,563.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,874.00 | 0.00 |
| March, 2022 | 1,11,540.00 | 0.00 | 0.00 | 18,61,022.00 | 0.00 |
| Total | 57,10,741.00 | 0.00 | 0.00 | 57,68,122.00 | 2,05,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |