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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:-Bhojapur |
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| Opening Balance | 6,10,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,891.00 | 0.00 | 0.00 | 6,15,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 7,44,652.00 | 0.00 | 0.00 | 9,26,387.00 | 4,54,202.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,82,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,337.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
| October, 2022 | 1,30,918.00 | 0.00 | 0.00 | 4,00,733.00 | 4,435.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,283.00 | 0.00 |
| Januaury, 2023 | 3,85,675.00 | 0.00 | 19,897.00 | 5,17,136.00 | 0.00 |
| February, 2023 | 1,83,778.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
| March, 2023 | 6,46,014.00 | 0.00 | 0.00 | 4,11,466.00 | 0.00 |
| Total | 28,10,490.00 | 0.00 | 19,897.00 | 34,30,951.00 | 4,58,637.00 |
| 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 |