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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:-Akohra |
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| Opening Balance | 14,26,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,804.00 | 0.00 | 0.00 | 4,14,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,286.00 | 0.00 | 0.00 | 7,00,104.00 | 0.00 |
| September, 2022 | 2,50,583.00 | 0.00 | 0.00 | 2,59,434.00 | 4,500.00 |
| October, 2022 | 1,30,145.00 | 0.00 | 0.00 | 1,41,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,648.00 | 0.00 | 0.00 | 84,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,519.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,60,834.00 | 0.00 | 0.00 | 2,35,346.00 | 2,950.00 |
| Total | 14,53,819.00 | 0.00 | 0.00 | 18,52,559.00 | 7,450.00 |
| 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 |