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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:-Udaynarayanpur |
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| Opening Balance | 76,04,092.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,59,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,028.00 | 1,07,154.00 |
| June, 2022 | 64,23,032.00 | 0.00 | 0.00 | 11,31,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,50,044.00 | 0.00 |
| August, 2022 | 25,545.00 | 0.00 | 0.00 | 19,34,406.00 | 0.00 |
| September, 2022 | 1,30,338.00 | 0.00 | 0.00 | 20,70,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,851.00 | 0.00 | 0.00 | 1,25,117.00 | 0.00 |
| Januaury, 2023 | 39,56,514.00 | 0.00 | 0.00 | 16,83,858.00 | 0.00 |
| February, 2023 | 26,37,663.00 | 0.00 | 0.00 | 26,02,171.00 | 0.00 |
| March, 2023 | 1,34,419.00 | 0.00 | 0.00 | 13,23,172.00 | 0.00 |
| Total | 1,33,95,362.00 | 0.00 | 0.00 | 1,42,98,539.00 | 1,07,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |