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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:-Rampur-Dihibhusut Asanda |
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| Opening Balance | 27,43,173.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,36,679.00 | 0.00 | 0.00 | 12,54,695.00 | 0.00 |
| June, 2021 | 20,36,679.00 | 0.00 | 0.00 | 2,39,291.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,13,553.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,05,361.00 | 0.00 |
| Januaury, 2022 | 30,88,448.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,953.00 | 0.00 | 0.00 | 26,26,853.00 | 0.00 |
| Total | 72,27,760.00 | 0.00 | 0.00 | 82,39,849.00 | 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 |