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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-Ii,Village Panchayat & Equivalent:-Tehatta-Kantaberia-Ii |
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| Opening Balance | 40,26,133.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,95,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,95,316.00 | 0.00 | 0.00 | 11,81,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,12,944.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,988.00 | 21,420.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,77,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,30,059.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,94,950.00 | 0.00 |
| Januaury, 2022 | 29,51,060.00 | 0.00 | 0.00 | 5,96,228.00 | 53,618.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,16,199.00 | 0.00 |
| March, 2022 | 74,564.00 | 0.00 | 0.00 | 3,59,562.00 | 0.00 |
| Total | 70,16,257.00 | 0.00 | 0.00 | 73,45,071.00 | 75,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |