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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Uluberia-Ii |
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| Opening Balance | 1,16,24,098.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,96,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,41,274.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,89,496.00 | 88,012.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,85,980.00 | 6,48,186.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,20,981.00 | 0.00 |
| September, 2024 | 26,92,896.00 | 0.00 | 0.00 | 15,18,306.00 | 0.00 |
| October, 2024 | 42,67,577.00 | 0.00 | 0.00 | 27,93,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,33,425.00 | 0.00 |
| December, 2024 | 12,775.00 | 0.00 | 0.00 | 15,61,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,73,248.00 | 0.00 | 0.00 | 1,64,40,210.00 | 7,36,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |