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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:-Bahuara |
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| Opening Balance | 10,11,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,421.00 | 0.00 | 0.00 | 9,70,973.00 | 0.00 |
| June, 2022 | 3,789.00 | 0.00 | 0.00 | 2,42,036.00 | 0.00 |
| July, 2022 | 2,13,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,65,829.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| September, 2022 | 10,46,630.00 | 0.00 | 0.00 | 2,46,202.00 | 0.00 |
| October, 2022 | 2,11,651.00 | 0.00 | 0.00 | 2,12,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,364.00 | 0.00 |
| December, 2022 | 2,09,800.00 | 0.00 | 0.00 | 3,33,663.00 | 0.00 |
| Januaury, 2023 | 12,819.00 | 0.00 | 0.00 | 5,18,090.00 | 0.00 |
| February, 2023 | 5,62,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,03,022.00 | 0.00 | 0.00 | 10,87,316.00 | 36,599.00 |
| Total | 52,35,321.00 | 0.00 | 0.00 | 44,21,592.00 | 36,599.00 |
| 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 |