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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 |
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| Opening Balance | 61,65,187.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,76,337.00 | 7,36,388.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,54,159.00 | 0.00 |
| June, 2022 | 66,08,134.00 | 0.00 | 0.00 | 2,96,622.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,72,163.00 | 0.00 |
| August, 2022 | 24,830.00 | 0.00 | 0.00 | 8,72,321.00 | 2,31,730.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,64,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,39,938.00 | 0.00 |
| Januaury, 2023 | 38,45,619.00 | 0.00 | 0.00 | 20,61,640.00 | 2,42,772.00 |
| February, 2023 | 25,63,733.00 | 0.00 | 0.00 | 17,46,578.00 | 0.00 |
| March, 2023 | 2,26,959.00 | 0.00 | 0.00 | 23,54,587.00 | 0.00 |
| Total | 1,32,69,275.00 | 0.00 | 0.00 | 1,47,22,604.70 | 12,10,890.00 |
| 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 |