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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,Village Panchayat & Equivalent:-Metukapur |
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| Opening Balance | 8,35,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,609.00 | 0.00 |
| May, 2022 | 20,582.00 | 0.00 | 20,582.00 | 3,77,848.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| August, 2022 | 3,82,334.00 | 0.00 | 20,241.00 | 2,28,356.00 | 0.00 |
| September, 2022 | 2,11,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 4,52,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,853.00 | 0.00 |
| Januaury, 2023 | 1,69,774.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
| February, 2023 | 1,42,151.00 | 0.00 | 0.00 | 2,28,134.00 | 0.00 |
| March, 2023 | 4,82,519.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| Total | 14,18,709.00 | 0.00 | 40,823.00 | 18,02,604.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |