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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 2 |
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| Opening Balance | 4,03,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,628.00 | 0.00 | 0.00 | 25,922.00 | 0.00 |
| August, 2022 | 89,190.00 | 0.00 | 0.00 | 1,36,803.00 | 0.00 |
| September, 2022 | 1,33,785.00 | 0.00 | 0.00 | 2,35,413.00 | 0.00 |
| October, 2022 | 1,63,966.00 | 0.00 | 10,506.00 | 86,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,627.00 | 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 | 1,29,095.00 | 0.00 | 0.00 | 2,13,087.00 | 0.00 |
| March, 2023 | 3,17,646.00 | 0.00 | 0.00 | 3,31,914.00 | 0.00 |
| Total | 9,11,310.00 | 0.00 | 10,506.00 | 11,53,469.00 | 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 |