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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Uluberia-Ii,Village Panchayat & Equivalent:-Baniban |
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| Opening Balance | 82,25,223.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,06,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,43,407.00 | 8,21,631.00 |
| June, 2022 | 53,78,904.00 | 0.00 | 0.00 | 7,63,829.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,84,443.00 | 0.00 |
| August, 2022 | 21,588.00 | 0.00 | 0.00 | 5,57,808.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,87,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,26,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,36,948.00 | 0.00 |
| Januaury, 2023 | 33,43,586.00 | 0.00 | 0.00 | 18,90,458.00 | 3,05,265.00 |
| February, 2023 | 22,29,046.00 | 0.00 | 0.00 | 11,71,431.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,34,479.00 | 6,03,309.00 |
| Total | 1,09,73,124.00 | 0.00 | 0.00 | 1,72,84,041.50 | 17,30,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |