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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:-Dalan Chhapra |
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| Opening Balance | 15,00,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,582.00 | 0.00 | 0.00 | 13,32,174.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,60,818.00 | 4,74,174.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 4,99,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,86,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,92,555.00 | 0.00 | 0.00 | 15,44,266.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 11,03,983.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,91,000.00 | 4,00,000.00 |
| February, 2023 | 5,91,590.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 10,87,585.00 | 0.00 | 0.00 | 13,93,075.00 | 18,000.00 |
| Total | 56,09,904.00 | 0.00 | 0.00 | 75,52,630.00 | 8,98,174.00 |
| 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 |