|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra |
|||||
| Opening Balance | 65,84,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,65,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,48,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,48,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,97,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,47,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,06,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,36,160.00 | 3,62,652.00 |
| Januaury, 2022 | 19,65,509.00 | 0.00 | 0.00 | 15,55,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| March, 2022 | 1,09,59,441.00 | 0.00 | 0.00 | 79,09,956.00 | 41,980.00 |
| Total | 2,17,08,769.00 | 0.00 | 0.00 | 1,85,70,688.00 | 4,04,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |