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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,Village Panchayat & Equivalent:-Lakshamipur |
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| Opening Balance | 4,27,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,940.00 | 7,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,565.00 | 0.00 | 0.00 | 2,40,375.00 | 52,000.00 |
| October, 2022 | 3,31,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 42,104.00 | 0.00 | 23,391.00 | 1,28,930.00 | 0.00 |
| February, 2023 | 95,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,976.00 | 0.00 | 0.00 | 2,01,882.00 | 0.00 |
| Total | 11,83,505.00 | 0.00 | 23,391.00 | 11,59,759.00 | 59,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |