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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:-Murar Patti |
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| Opening Balance | 2,96,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,975.00 | 0.00 | 0.00 | 51,860.00 | 11,200.00 |
| July, 2022 | 46,085.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 2,35,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,784.00 | 0.00 | 0.00 | 82,652.00 | 0.00 |
| October, 2022 | 53,707.00 | 0.00 | 0.00 | 4,32,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 55,007.00 | 0.00 | 0.00 | 31,800.00 | 10,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,143.00 | 0.00 |
| February, 2023 | 1,32,032.00 | 0.00 | 0.00 | 56,277.00 | 0.00 |
| March, 2023 | 4,50,312.00 | 0.00 | 4,818.00 | 1,91,665.00 | 0.00 |
| Total | 12,48,606.00 | 0.00 | 4,818.00 | 11,65,867.00 | 22,100.00 |
| 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 |