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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan |
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| Opening Balance | 2,55,47,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,79,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,67,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,71,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 33,01,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,04,309.00 | 0.00 | 0.00 | 2,67,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,18,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,14,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,41,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,78,761.00 | 0.00 |
| February, 2023 | 32,57,621.00 | 0.00 | 0.00 | 16,90,598.00 | 0.00 |
| March, 2023 | 1,51,00,280.00 | 0.00 | 0.00 | 1,36,48,881.00 | 0.00 |
| Total | 3,16,63,916.00 | 0.00 | 0.00 | 4,18,72,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |