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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:-Tehatta-Kantaberia-I |
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| Opening Balance | 39,31,431.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,24,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,60,093.25 | 0.00 | 0.00 | 9,88,163.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,52,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,625.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,015.00 | 0.00 |
| October, 2021 | 58,737.00 | 0.00 | 0.00 | 15,24,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,20,561.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,13,678.00 | 0.00 |
| Januaury, 2022 | 28,46,443.00 | 0.00 | 0.00 | 5,60,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,197.00 | 0.00 |
| March, 2022 | 79,385.00 | 0.00 | 0.00 | 12,90,658.00 | 0.00 |
| Total | 68,69,250.25 | 0.00 | 0.00 | 71,94,119.00 | 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 |