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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:-Bahuara |
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| Opening Balance | 18,61,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,12,302.00 | 0.00 | 0.00 | 6,45,387.00 | 0.00 |
| July, 2023 | 2,49,427.00 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| September, 2023 | 5,01,398.00 | 0.00 | 1,545.00 | 7,05,203.00 | 5,850.00 |
| October, 2023 | 2,49,428.00 | 0.00 | 0.00 | 5,02,673.00 | 0.00 |
| November, 2023 | 5,73,795.00 | 0.00 | 0.00 | 4,66,213.00 | 0.00 |
| December, 2023 | 11,10,120.00 | 0.00 | 0.00 | 12,25,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| February, 2024 | 5,66,231.00 | 0.00 | 0.00 | 2,22,368.00 | 0.00 |
| March, 2024 | 16,83,947.00 | 0.00 | 0.00 | 6,01,731.00 | 0.00 |
| Total | 54,46,648.00 | 0.00 | 1,545.00 | 49,15,410.00 | 5,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |