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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:-Bipchriya |
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| Opening Balance | 2,15,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,581.00 | 17,500.00 |
| May, 2022 | 31,965.00 | 0.00 | 7,174.00 | 1,31,851.00 | 0.00 |
| June, 2022 | 904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,396.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 1,27,192.00 | 0.00 | 0.00 | 39,756.00 | 0.00 |
| September, 2022 | 1,01,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,572.00 | 0.00 | 0.00 | 1,00,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 31,863.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,949.00 | 0.00 | 0.00 | 1,18,003.00 | 0.00 |
| March, 2023 | 2,45,009.00 | 0.00 | 0.00 | 0.00 | 1,15,003.00 |
| Total | 7,04,465.00 | 0.00 | 7,174.00 | 5,71,656.00 | 1,32,503.00 |
| 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 |