|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Korrha Naubarar |
|||||
| Opening Balance | 63,59,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 60,357.00 | 49,56,945.00 | 0.00 |
| May, 2022 | 2,49,864.00 | 0.00 | 0.00 | 4,22,900.00 | 0.00 |
| June, 2022 | 8,497.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| July, 2022 | 2,56,862.00 | 0.00 | 0.00 | 3,38,236.00 | 0.00 |
| August, 2022 | 11,71,974.00 | 0.00 | 0.00 | 75,805.00 | 0.00 |
| September, 2022 | 10,18,299.00 | 0.00 | 0.00 | 5,39,808.00 | 0.00 |
| October, 2022 | 5,19,803.00 | 0.00 | 0.00 | 6,05,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,02,619.00 | 0.00 |
| December, 2022 | 2,53,784.00 | 0.00 | 0.00 | 6,17,700.00 | 0.00 |
| Januaury, 2023 | 2,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,84,651.00 | 0.00 | 0.00 | 13,88,065.00 | 1,85,851.00 |
| March, 2023 | 21,94,307.00 | 0.00 | 0.00 | 12,28,989.00 | 1,740.00 |
| Total | 63,60,519.00 | 0.00 | 60,357.00 | 1,15,31,871.00 | 1,87,591.00 |
| 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 |