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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:-Garbhabanipur-Sonatala |
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| Opening Balance | 20,33,246.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,57,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,84,269.00 | 0.00 | 0.00 | 11,29,635.00 | 0.00 |
| July, 2021 | 26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,352.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,63,519.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,08,488.00 | 0.00 |
| Januaury, 2022 | 25,99,950.00 | 0.00 | 0.00 | 6,80,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,536.00 | 0.00 | 0.00 | 24,93,962.00 | 0.00 |
| Total | 62,62,025.00 | 0.00 | 0.00 | 70,69,135.00 | 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 |