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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:-Naikakheda |
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| Opening Balance | 2,30,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| June, 2022 | 30,857.00 | 0.00 | 0.00 | 29,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,105.00 | 0.00 | 0.00 | 95,448.00 | 0.00 |
| September, 2022 | 1,35,961.00 | 0.00 | 10,208.00 | 1,30,700.00 | 0.00 |
| October, 2022 | 73,683.00 | 0.00 | 0.00 | 1,87,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,827.00 | 0.00 | 0.00 | 36,458.00 | 0.00 |
| February, 2023 | 84,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,937.00 | 0.00 | 10,208.00 | 6,93,140.00 | 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 |