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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:-Nevada |
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| Opening Balance | 3,39,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 638.00 | 0.00 | 0.00 | 2,03,431.00 | 0.00 |
| May, 2022 | 28,572.00 | 0.00 | 636.00 | 1,42,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,725.00 | 0.00 | 0.00 | 1,55,289.00 | 0.00 |
| September, 2022 | 1,50,006.00 | 0.00 | 0.00 | 70,500.00 | 8,118.00 |
| October, 2022 | 37,631.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,788.00 | 0.00 | 0.00 | 1,14,702.00 | 0.00 |
| March, 2023 | 2,75,969.00 | 0.00 | 0.00 | 1,98,565.00 | 0.00 |
| Total | 7,90,638.00 | 0.00 | 636.00 | 10,51,142.00 | 8,118.00 |
| 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 |