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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:-Udaynarayanpur |
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| Opening Balance | 70,67,474.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,82,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,82,986.00 | 0.00 | 0.00 | 15,02,203.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,88,799.00 | 0.00 |
| September, 2021 | 3,36,798.00 | 0.00 | 0.00 | 5,24,416.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,487.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,95,071.00 | 0.00 |
| December, 2021 | 66,51,029.00 | 0.00 | 0.00 | 8,32,267.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,36,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| March, 2022 | 2,91,951.00 | 0.00 | 0.00 | 42,03,114.00 | 0.00 |
| Total | 1,60,45,750.00 | 0.00 | 0.00 | 1,55,09,132.00 | 0.00 |
| 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 |