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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur |
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| Opening Balance | 13,00,17,679.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,14,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,39,34,477.00 | 0.00 | 0.00 | 23,89,233.00 | 0.00 |
| June, 2021 | 6,53,20,082.00 | 0.00 | 0.00 | 1,62,46,562.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,40,302.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,19,636.00 | 40,207.00 |
| October, 2021 | 11,76,652.00 | 0.00 | 0.00 | 2,13,77,201.00 | 1,96,107.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,25,00,403.00 | 0.00 |
| December, 2021 | 9,56,19,107.00 | 0.00 | 0.00 | 2,81,74,057.00 | 21,96,773.00 |
| Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 82,33,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,02,483.00 | 21,67,815.00 |
| March, 2022 | 26,52,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,17,451.00 | 0.00 | 0.00 | 12,89,82,978.00 | 46,00,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |