eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 4,08,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,16,312.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
September, 2022 | 2,39,948.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,321.00 | 0.00 |
November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,06,522.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 9,900.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,61,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,60,735.00 | 0.00 | 0.00 | 2,45,776.00 | 0.00 |
Total | 17,78,324.00 | 0.00 | 0.00 | 15,66,617.00 | 9,900.00 |
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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 |