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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:-Tapna |
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| Opening Balance | 23,47,536.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,02,514.00 | 0.00 | 0.00 | 14,33,257.00 | 0.00 |
| June, 2021 | 24,02,514.00 | 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 | 78,254.00 | 0.00 | 0.00 | 3,13,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,49,330.00 | 1,28,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,375.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,37,885.00 | 0.00 |
| Januaury, 2022 | 35,53,291.00 | 0.00 | 0.00 | 4,58,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,877.00 | 0.00 |
| March, 2022 | 1,26,494.00 | 0.00 | 0.00 | 19,68,612.00 | 0.00 |
| Total | 85,63,068.00 | 0.00 | 0.00 | 70,02,315.00 | 1,28,000.00 |
| 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 |