|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Sonki Bhat |
|||||
| Opening Balance | 22,47,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,832.00 | 0.00 | 0.00 | 1,39,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,66,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,57,909.00 | 9,57,909.00 |
| September, 2021 | 3,95,747.00 | 0.00 | 0.00 | 1,82,178.00 | 0.00 |
| October, 2021 | 51,629.00 | 0.00 | 0.00 | 1,54,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,952.00 | 7,020.00 |
| December, 2021 | 1,71,000.00 | 0.00 | 0.00 | 6,54,185.00 | 32,024.00 |
| Januaury, 2022 | 9,35,800.00 | 0.00 | 0.00 | 6,96,989.00 | 6,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,06,575.00 | 0.00 |
| March, 2022 | 1,79,760.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| Total | 19,97,768.00 | 0.00 | 0.00 | 45,00,414.00 | 10,03,553.00 |
| 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 |