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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:-Lakshamipur |
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| Opening Balance | 4,02,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,759.00 | 0.00 | 0.00 | 3,84,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| September, 2021 | 1,37,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 91,759.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2022 | 2,14,686.00 | 0.00 | 0.00 | 4,22,730.00 | 1,67,500.00 |
| March, 2022 | 1,37,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,873.00 | 0.00 | 0.00 | 11,96,300.00 | 1,67,500.00 |
| 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 |