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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:-Araji Mafi Bal Govind Upadh |
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| Opening Balance | 2,15,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,399.00 | 0.00 | 0.00 | 3,30,118.00 | 26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 45,572.00 | 0.00 | 0.00 | 8,887.00 | 25,452.00 |
| July, 2022 | 40,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,659.00 | 0.00 | 0.00 | 2,86,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| Januaury, 2023 | 57,814.00 | 0.00 | 443.00 | 42,000.00 | 0.00 |
| February, 2023 | 80,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,283.00 | 0.00 | 0.00 | 89,000.00 | 6,000.00 |
| Total | 10,75,148.00 | 0.00 | 443.00 | 12,04,912.00 | 57,452.00 |
| 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 |