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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-Ii,Village Panchayat & Equivalent:-Basudevpur |
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| Opening Balance | 40,00,815.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,56,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,56,434.00 | 0.00 | 0.00 | 2,59,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,58,753.00 | 1,67,162.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,76,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,12,390.00 | 0.00 |
| December, 2021 | 29,356.00 | 0.00 | 0.00 | 3,09,341.00 | 0.00 |
| Januaury, 2022 | 32,43,822.00 | 0.00 | 0.00 | 3,99,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,822.00 | 0.00 |
| March, 2022 | 81,837.00 | 0.00 | 0.00 | 21,60,294.00 | 0.00 |
| Total | 76,67,883.00 | 0.00 | 0.00 | 76,64,544.00 | 1,67,162.00 |
| 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 |