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
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