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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-I,Village Panchayat & Equivalent:-Heerapur |
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| Opening Balance | 20,48,814.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,95,624.00 | 0.00 | 0.00 | 99,181.00 | 0.00 |
| June, 2021 | 22,95,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,625.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,66,044.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,22,762.00 | 0.00 |
| December, 2021 | 28,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,95,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,041.00 | 0.00 | 0.00 | 21,54,114.00 | 0.00 |
| Total | 81,10,962.00 | 0.00 | 0.00 | 46,40,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |