eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Murli Chhapra |
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Opening Balance | 20,21,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,17,923.00 | 0.00 | 0.00 | 8,73,804.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,23,194.00 | 0.00 | 0.00 | 8,37,058.00 | 63,040.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,76,885.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2021 | 15,34,639.00 | 0.00 | 0.00 | 7,02,762.00 | 0.00 |
November, 2021 | 4,16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 13,15,416.00 | 0.00 |
Januaury, 2022 | 5,17,923.00 | 0.00 | 0.00 | 14,590.00 | 2,590.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,68,394.00 | 80,000.00 |
March, 2022 | 17,55,604.00 | 0.00 | 0.00 | 59,400.00 | 15,096.00 |
Total | 57,42,423.00 | 0.00 | 0.00 | 42,73,424.00 | 1,60,726.00 |
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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 |