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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:-Murar Patti |
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| Opening Balance | 8,45,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,741.00 | 0.00 | 0.00 | 3,89,893.00 | 0.00 |
| May, 2021 | 1,26,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,114.00 | 0.00 | 0.00 | 4,93,738.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 1,30,366.00 | 0.00 |
| September, 2021 | 3,51,899.00 | 0.00 | 0.00 | 1,85,514.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 2,29,187.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,057.00 | 0.00 | 0.00 | 1,32,160.00 | 91,760.00 |
| Januaury, 2022 | 1,26,393.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| February, 2022 | 17,793.00 | 0.00 | 0.00 | 1,98,480.00 | 0.00 |
| March, 2022 | 3,75,421.00 | 0.00 | 0.00 | 1,33,000.00 | 27,000.00 |
| Total | 12,17,811.00 | 0.00 | 0.00 | 19,25,608.00 | 1,58,760.00 |
| 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 |