eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Sonbarsa |
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Opening Balance | 48,46,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,12,763.00 | 0.00 | 0.00 | 23,71,467.00 | 86,500.00 |
May, 2021 | 13,47,523.00 | 0.00 | 0.00 | 23,41,681.00 | 9,370.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,780.00 | 0.00 |
September, 2021 | 20,21,285.00 | 0.00 | 0.00 | 5,49,220.00 | 1,13,973.00 |
October, 2021 | 5,47,706.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,59,357.00 | 0.00 |
December, 2021 | 5,15,337.00 | 0.00 | 0.00 | 5,15,228.00 | 5,700.00 |
Januaury, 2022 | 13,47,523.00 | 0.00 | 0.00 | 7,86,675.00 | 14,622.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 21,20,537.00 | 6,500.00 |
Total | 80,92,137.00 | 0.00 | 0.00 | 1,02,14,655.00 | 2,36,665.00 |
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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 |