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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:-Khalisani |
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| Opening Balance | 24,06,275.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,48,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,48,915.00 | 0.00 | 0.00 | 14,15,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,31,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,30,813.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
| Januaury, 2022 | 28,82,431.00 | 0.00 | 0.00 | 2,47,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,469.00 | 0.00 |
| March, 2022 | 44,947.00 | 0.00 | 0.00 | 3,32,363.00 | 0.00 |
| Total | 68,25,209.00 | 0.00 | 0.00 | 45,28,528.00 | 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 |