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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:-Surya Bhanpur |
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| Opening Balance | 9,07,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| June, 2022 | 5,48,765.00 | 0.00 | 0.00 | 8,65,832.00 | 5,400.00 |
| July, 2022 | 34,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,515.00 | 0.00 | 0.00 | 5,59,687.00 | 0.00 |
| October, 2022 | 91,281.00 | 0.00 | 0.00 | 1,29,145.00 | 10,460.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| Januaury, 2023 | 2,20,808.00 | 0.00 | 20,682.00 | 2,69,435.00 | 0.00 |
| February, 2023 | 2,67,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,77,415.00 | 0.00 | 0.00 | 7,14,886.00 | 0.00 |
| Total | 28,64,295.00 | 0.00 | 20,682.00 | 33,27,261.00 | 15,860.00 |
| 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 |