|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Shivpur Urf Karan Chhapra |
|||||
| Opening Balance | 2,57,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,002.00 | 0.00 | 0.00 | 6,000.00 | 5,688.00 |
| May, 2022 | 1,78,619.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2022 | 1,85,467.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 4,15,386.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2022 | 3,53,475.00 | 0.00 | 0.00 | 2,61,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 1,85,615.00 | 0.00 | 0.00 | 5,59,162.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,658.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 7,28,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,34,899.00 | 0.00 | 0.00 | 18,99,369.00 | 5,688.00 |
| 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 |