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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:-Shivpur Kapurdiar |
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| Opening Balance | 13,96,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,893.00 | 0.00 | 0.00 | 5,31,630.00 | 1,71,000.00 |
| May, 2021 | 3,88,256.00 | 0.00 | 0.00 | 1,99,732.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,308.00 | 0.00 | 0.00 | 5,95,870.00 | 1,80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,34,315.00 | 1,80,000.00 |
| September, 2021 | 10,24,099.00 | 0.00 | 0.00 | 3,61,081.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,29,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,153.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,32,992.00 | 59,528.00 |
| Januaury, 2022 | 3,88,256.00 | 0.00 | 0.00 | 2,51,842.00 | 0.00 |
| February, 2022 | 1,05,325.00 | 0.00 | 0.00 | 4,15,582.00 | 29,055.00 |
| March, 2022 | 6,18,572.00 | 0.00 | 0.00 | 4,23,681.00 | 16,700.00 |
| Total | 30,20,709.00 | 0.00 | 0.00 | 46,14,541.00 | 6,38,283.00 |
| 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 |