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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:-Joyargori |
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| Opening Balance | 40,55,218.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,18,361.00 | 0.00 | 0.00 | 85,962.00 | 0.00 |
| June, 2021 | 24,62,918.00 | 0.00 | 0.00 | 8,45,388.00 | 0.00 |
| July, 2021 | 53,493.00 | 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 | 12,16,161.00 | 0.00 |
| October, 2021 | 68,311.00 | 0.00 | 0.00 | 5,94,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,56,219.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,44,273.00 | 0.00 |
| Januaury, 2022 | 36,86,267.00 | 0.00 | 0.00 | 4,23,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,451.00 | 0.00 |
| March, 2022 | 56,801.00 | 0.00 | 0.00 | 13,27,889.00 | 0.00 |
| Total | 88,46,152.00 | 0.00 | 0.00 | 82,26,414.00 | 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 |