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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Khawaspur |
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| Opening Balance | 7,02,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,724.00 | 0.00 | 0.00 | 2,37,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,544.00 | 1,47,544.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,67,524.00 | 1,34,086.00 |
| September, 2021 | 1,81,086.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| October, 2021 | 4,25,600.00 | 0.00 | 0.00 | 1,64,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| March, 2022 | 2,40,042.00 | 0.00 | 0.00 | 1,42,018.00 | 0.00 |
| Total | 10,88,176.00 | 0.00 | 0.00 | 17,30,625.00 | 2,81,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |