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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Araji Mafi Bal Govind Upadh |
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| Opening Balance | 1,42,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,099.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,532.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,590.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,75,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,841.00 | 0.00 | 0.00 | 5,46,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |