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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:-Korrha Uparwar |
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| Opening Balance | 8,27,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,221.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,63,416.00 | 0.00 |
| June, 2022 | 1,47,847.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2022 | 2,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,60,365.00 | 0.00 | 0.00 | 5,39,865.00 | 0.00 |
| September, 2022 | 6,02,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,05,050.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,74,552.00 | 1,23,184.00 |
| December, 2022 | 1,52,820.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,04,666.00 | 0.00 |
| February, 2023 | 4,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,90,433.00 | 0.00 | 0.00 | 14,67,449.00 | 13,72,167.00 |
| Total | 40,64,473.00 | 0.00 | 0.00 | 45,52,048.00 | 14,95,351.00 |
| 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 |