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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:-Sonki Bhat |
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| Opening Balance | 9,65,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,134.00 | 0.00 | 0.00 | 1,71,900.00 | 12,891.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,505.00 | 3,19,412.00 |
| June, 2023 | 2,54,973.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,446.00 | 0.00 | 3,89,337.00 | 2,69,095.00 | 0.00 |
| September, 2023 | 2,49,239.00 | 0.00 | 0.00 | 5,59,239.00 | 0.00 |
| October, 2023 | 1,25,447.00 | 0.00 | 1,93,331.00 | 1,83,514.00 | 0.00 |
| November, 2023 | 4,06,399.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| December, 2023 | 5,50,525.00 | 0.00 | 0.00 | 3,91,965.00 | 0.00 |
| Januaury, 2024 | 1,25,447.00 | 0.00 | 0.00 | 5,66,050.00 | 64,317.00 |
| February, 2024 | 10,16,894.00 | 0.00 | 0.00 | 4,31,378.00 | 0.00 |
| March, 2024 | 3,71,417.00 | 0.00 | 0.00 | 4,63,141.00 | 11,263.00 |
| Total | 37,17,921.00 | 0.00 | 5,82,668.00 | 35,41,827.00 | 4,13,883.00 |
| 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 |