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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:-Uluberia-I,Village Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 68,01,258.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,57,810.00 | 0.00 | 0.00 | 34,83,482.00 | 0.00 |
| June, 2021 | 33,57,810.00 | 0.00 | 0.00 | 11,88,121.00 | 0.00 |
| July, 2021 | 43,169.00 | 0.00 | 0.00 | 19,82,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,42,734.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,22,647.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,92,666.00 | 0.00 |
| Januaury, 2022 | 49,66,169.00 | 0.00 | 0.00 | 2,37,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,383.00 | 0.00 | 0.00 | 22,90,968.00 | 0.00 |
| Total | 1,18,81,138.00 | 0.00 | 0.00 | 1,26,40,558.00 | 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 |