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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:-Chaukaniya |
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| Opening Balance | 3,25,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,414.00 | 1,10,064.00 |
| May, 2022 | 37,095.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| June, 2022 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,009.00 | 0.00 | 0.00 | 1,95,893.00 | 0.00 |
| August, 2022 | 1,96,643.00 | 0.00 | 0.00 | 33,158.00 | 0.00 |
| September, 2022 | 1,62,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,272.00 | 0.00 | 0.00 | 2,93,814.00 | 0.00 |
| November, 2022 | 1,257.00 | 0.00 | 0.00 | 1,01,454.00 | 0.00 |
| December, 2022 | 45,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,656.00 | 0.00 |
| February, 2023 | 1,08,981.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| March, 2023 | 3,79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,070.00 | 0.00 | 0.00 | 9,89,914.00 | 1,10,064.00 |
| 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 |