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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:-Debipur |
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| Opening Balance | 34,14,464.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,99,440.00 | 0.00 | 0.00 | 16,48,443.00 | 0.00 |
| June, 2021 | 16,99,440.00 | 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 | 63,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,26,583.00 | 0.00 |
| December, 2021 | 53,126.00 | 0.00 | 0.00 | 11,97,830.00 | 0.00 |
| Januaury, 2022 | 25,13,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,195.00 | 0.00 | 0.00 | 29,89,896.00 | 0.00 |
| Total | 60,68,190.00 | 0.00 | 0.00 | 69,60,631.00 | 0.00 |
| 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 |