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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:-Ibarahimabad Uparwar |
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| Opening Balance | 54,41,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,777.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 16,86,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,01,625.00 | 0.00 | 0.00 | 10,86,588.00 | 0.00 |
| September, 2022 | 21,02,438.00 | 0.00 | 0.00 | 11,85,719.00 | 82,934.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,59,490.00 | 0.00 |
| November, 2022 | 1,33,001.00 | 0.00 | 0.00 | 11,02,634.00 | 0.00 |
| December, 2022 | 45,50,110.00 | 0.00 | 0.00 | 29,84,243.00 | 3,190.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,923.00 | 0.00 |
| February, 2023 | 14,13,569.00 | 0.00 | 0.00 | 23,70,662.00 | 2,02,697.00 |
| March, 2023 | 21,56,473.00 | 0.00 | 0.00 | 33,06,322.00 | 6,440.00 |
| Total | 1,27,57,216.00 | 0.00 | 0.00 | 1,51,49,417.00 | 3,22,261.00 |
| 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 |