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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:-Korrha Naubarar |
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| Opening Balance | 13,14,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,62,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,202.00 | 0.00 |
| June, 2023 | 6,10,333.00 | 0.00 | 0.00 | 4,58,191.00 | 5,800.00 |
| July, 2023 | 3,01,984.00 | 0.00 | 0.00 | 4,10,700.00 | 48,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,198.00 | 0.00 |
| September, 2023 | 5,90,211.00 | 0.00 | 0.00 | 2,57,846.00 | 0.00 |
| October, 2023 | 8,501.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
| November, 2023 | 15,97,390.00 | 2,95,485.00 | 0.00 | 4,41,541.00 | 1,09,340.00 |
| December, 2023 | 22,34,267.00 | 0.00 | 0.00 | 5,33,193.00 | 0.00 |
| Januaury, 2024 | 11,74,985.00 | 0.00 | 0.00 | 15,62,122.00 | 0.00 |
| February, 2024 | 14,83,258.00 | 0.00 | 0.00 | 8,76,749.00 | 1,17,669.00 |
| March, 2024 | 25,17,123.00 | 0.00 | 0.00 | 5,56,790.00 | 2,39,527.00 |
| Total | 1,05,18,052.00 | 2,95,485.00 | 0.00 | 65,03,551.00 | 5,20,836.00 |
| 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 |