|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Uluberia-Ii |
|||||
| Opening Balance | 82,06,038.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,32,641.00 | 0.00 |
| May, 2021 | 42,60,296.00 | 0.00 | 0.00 | 8,53,452.00 | 1,85,572.00 |
| June, 2021 | 42,60,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,73,409.00 | 1,84,188.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,46,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,32,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,34,207.00 | 0.00 |
| December, 2021 | 62,97,746.00 | 0.00 | 0.00 | 6,79,115.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,84,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,50,962.00 | 1,91,142.00 |
| March, 2022 | 98,255.00 | 0.00 | 0.00 | 16,24,622.00 | 1,04,264.00 |
| Total | 1,49,16,593.00 | 0.00 | 0.00 | 1,76,22,610.00 | 6,65,166.00 |
| 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 |