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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:-Dhulasimla |
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| Opening Balance | 31,64,020.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,77,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,54,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,863.00 | 0.00 | 0.00 | 8,13,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,37,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,807.00 | 0.00 |
| November, 2021 | 42,228.00 | 0.00 | 0.00 | 4,01,829.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,32,553.00 | 0.00 |
| Januaury, 2022 | 39,26,470.00 | 0.00 | 0.00 | 15,40,652.00 | 0.00 |
| February, 2022 | 19,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,227.00 | 0.00 | 0.00 | 3,44,596.00 | 0.00 |
| Total | 94,29,724.00 | 0.00 | 0.00 | 81,02,142.00 | 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 |