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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:-Dubava |
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| Opening Balance | 5,49,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,88,679.00 | 0.00 |
| May, 2022 | 53,767.00 | 0.00 | 0.00 | 1,05,500.00 | 64,000.00 |
| June, 2022 | 3,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,579.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 1,51,825.00 | 0.00 | 0.00 | 26,074.00 | 0.00 |
| September, 2022 | 1,61,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,247.00 | 0.00 |
| December, 2022 | 35,889.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| Januaury, 2023 | 2,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,502.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,68,293.00 | 0.00 | 0.00 | 4,96,317.00 | 0.00 |
| Total | 12,37,794.00 | 0.00 | 0.00 | 17,36,767.00 | 64,000.00 |
| 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 |