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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:-Korrha Naubarar |
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| Opening Balance | 84,78,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,59,201.00 | 0.00 |
| May, 2021 | 6,55,407.00 | 0.00 | 0.00 | 8,25,958.00 | 3,510.00 |
| June, 2021 | 2,52,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,99,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,32,786.00 | 0.00 | 0.00 | 2,76,480.00 | 0.00 |
| October, 2021 | 5,694.00 | 0.00 | 0.00 | 16,95,943.00 | 2,76,480.00 |
| November, 2021 | 2,49,676.00 | 0.00 | 0.00 | 6,39,558.00 | 0.00 |
| December, 2021 | 3,12,831.00 | 0.00 | 0.00 | 11,15,015.00 | 21,000.00 |
| Januaury, 2022 | 6,55,407.00 | 0.00 | 0.00 | 8,97,842.00 | 0.00 |
| February, 2022 | 4,46,688.00 | 0.00 | 0.00 | 12,10,103.00 | 35,400.00 |
| March, 2022 | 15,14,088.00 | 0.00 | 0.00 | 9,10,407.00 | 0.00 |
| Total | 60,74,351.00 | 0.00 | 0.00 | 85,30,507.00 | 3,36,390.00 |
| 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 |