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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:-Chirhulla |
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| Opening Balance | 3,17,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,149.00 | 0.00 |
| May, 2022 | 42,134.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,506.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| August, 2022 | 1,14,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,603.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| October, 2022 | 49,752.00 | 0.00 | 0.00 | 1,69,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| Januaury, 2023 | 48,037.00 | 0.00 | 0.00 | 73,252.00 | 0.00 |
| February, 2023 | 1,15,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,401.00 | 0.00 | 0.00 | 2,30,108.00 | 0.00 |
| Total | 11,31,405.00 | 0.00 | 0.00 | 11,57,808.00 | 0.00 |
| 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 |