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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:-Sonki Bhat |
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| Opening Balance | 7,48,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,747.00 | 0.00 | 0.00 | 1,12,673.00 | 0.00 |
| May, 2022 | 2,10,785.00 | 0.00 | 0.00 | 1,53,392.00 | 0.00 |
| June, 2022 | 1,12,582.00 | 0.00 | 0.00 | 3,25,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,190.00 | 0.00 |
| August, 2022 | 3,61,275.00 | 0.00 | 0.00 | 1,79,480.00 | 4,640.00 |
| September, 2022 | 4,09,913.00 | 0.00 | 0.00 | 4,29,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,831.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,62,424.00 | 0.00 |
| December, 2022 | 2,88,450.00 | 0.00 | 0.00 | 3,09,081.00 | 57,496.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,604.00 | 0.00 | 0.00 | 30,771.00 | 0.00 |
| March, 2023 | 4,13,499.00 | 0.00 | 0.00 | 6,55,670.00 | 1,65,900.00 |
| Total | 27,17,855.00 | 0.00 | 0.00 | 27,28,922.00 | 2,28,036.00 |
| 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 |