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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:-Wajidpur |
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| Opening Balance | 4,40,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| June, 2021 | 68,112.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2021 | 2,31,451.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 5,20,000.00 |
| Januaury, 2022 | 71,971.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,069.00 | 6,000.00 |
| March, 2022 | 1,02,168.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 6,23,702.00 | 0.00 | 0.00 | 14,19,489.00 | 5,26,000.00 |
| 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 |