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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra |
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| Opening Balance | 1,01,26,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,49,322.00 | 0.00 | 0.00 | 51,29,303.00 | 0.00 |
| August, 2022 | 20,35,861.00 | 0.00 | 0.00 | 28,10,491.00 | 0.00 |
| September, 2022 | 30,53,792.00 | 0.00 | 0.00 | 18,60,318.00 | 0.00 |
| October, 2022 | 17,41,558.00 | 0.00 | 0.00 | 45,26,006.00 | 0.00 |
| November, 2022 | 2,45,412.00 | 0.00 | 0.00 | 14,99,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,19,066.00 | 0.00 | 0.00 | 7,92,200.00 | 0.00 |
| February, 2023 | 20,53,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,11,293.00 | 0.00 | 0.00 | 63,93,325.00 | 30,02,641.00 |
| Total | 1,75,09,514.00 | 0.00 | 0.00 | 2,30,11,287.00 | 30,02,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |