|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Uluberia-I |
|||||
| Opening Balance | 59,62,039.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,53,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,03,697.00 | 50,000.00 | 0.00 | 50,50,889.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 4,92,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,25,707.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,48,845.00 | 0.00 | 0.00 | 39,00,703.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,44,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,44,264.00 | 0.00 |
| March, 2022 | 1,13,092.00 | 0.00 | 0.00 | 44,85,688.00 | 0.00 |
| Total | 1,72,19,331.00 | 50,000.00 | 0.00 | 2,04,43,832.00 | 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 |