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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:-Murli Chhapra |
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| Opening Balance | 36,51,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,152.00 | 0.00 | 0.00 | 37,36,485.00 | 3,58,906.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,767.00 | 0.00 | 0.00 | 4,83,847.00 | 8,810.00 |
| August, 2022 | 5,36,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,04,692.00 | 0.00 | 0.00 | 9,88,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,811.00 | 0.00 |
| November, 2022 | 2,39,236.00 | 0.00 | 0.00 | 4,98,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,24,885.00 | 0.00 | 0.00 | 3,66,355.00 | 0.00 |
| March, 2023 | 8,29,584.00 | 0.00 | 0.00 | 4,64,278.00 | 0.00 |
| Total | 40,87,777.00 | 0.00 | 0.00 | 66,73,695.00 | 3,67,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |