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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:-Sripatipur |
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| Opening Balance | 3,15,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,044.00 | 0.00 | 0.00 | 3,70,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| September, 2021 | 3,36,948.00 | 0.00 | 0.00 | 2,45,400.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,620.00 | 0.00 |
| November, 2021 | 7,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,701.00 | 0.00 | 0.00 | 66,400.00 | 4,400.00 |
| Januaury, 2022 | 1,18,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,351.00 | 0.00 |
| March, 2022 | 1,77,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,471.00 | 0.00 | 0.00 | 15,42,996.00 | 9,400.00 |
| 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 |