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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:-Sripatipur |
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| Opening Balance | 2,51,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,422.00 | 0.00 | 0.00 | 3,45,437.00 | 13,410.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| June, 2023 | 1,19,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| September, 2023 | 1,68,443.00 | 0.00 | 0.00 | 1,76,438.00 | 2,640.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 2,44,745.00 | 0.00 | 0.00 | 96,000.00 | 33,000.00 |
| December, 2023 | 2,48,587.00 | 0.00 | 0.00 | 2,80,736.00 | 0.00 |
| Januaury, 2024 | 59,520.00 | 0.00 | 0.00 | 2,03,467.00 | 0.00 |
| February, 2024 | 4,58,374.00 | 0.00 | 0.00 | 1,93,537.00 | 0.00 |
| March, 2024 | 1,19,744.00 | 0.00 | 0.00 | 2,08,401.00 | 0.00 |
| Total | 16,84,271.00 | 0.00 | 0.00 | 17,64,631.00 | 49,050.00 |
| 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 |