|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Sonbarsa |
|||||
| Opening Balance | 29,60,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,21,285.00 | 0.00 | 0.00 | 7,51,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,33,723.00 | 0.00 |
| June, 2022 | 29,88,728.00 | 0.00 | 0.00 | 26,48,714.00 | 1,49,504.00 |
| July, 2022 | 6,47,864.00 | 0.00 | 0.00 | 2,29,387.00 | 0.00 |
| August, 2022 | 23,95,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,93,634.00 | 0.00 | 0.00 | 20,81,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,80,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,83,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,99,477.00 | 0.00 |
| Januaury, 2023 | 16,14,146.00 | 0.00 | 0.00 | 10,33,350.00 | 0.00 |
| February, 2023 | 14,07,650.00 | 0.00 | 36,427.00 | 16,85,817.00 | 3,61,575.00 |
| March, 2023 | 23,24,049.00 | 0.00 | 0.00 | 13,03,714.00 | 0.00 |
| Total | 1,54,93,219.00 | 0.00 | 36,427.00 | 1,54,31,574.00 | 5,11,079.00 |
| 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 |