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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:-Bachhawal |
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| Opening Balance | 19,33,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,399.00 | 1,84,399.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,26,924.00 | 0.00 |
| August, 2022 | 1,35,698.00 | 0.00 | 0.00 | 1,02,348.00 | 0.00 |
| September, 2022 | 2,03,548.00 | 0.00 | 0.00 | 3,42,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,88,836.00 | 0.00 | 0.00 | 4,39,081.00 | 0.00 |
| Januaury, 2023 | 2,69,264.00 | 0.00 | 0.00 | 4,62,614.00 | 2,30,604.00 |
| February, 2023 | 1,36,890.00 | 0.00 | 0.00 | 1,09,718.00 | 0.00 |
| March, 2023 | 2,05,379.00 | 0.00 | 0.00 | 1,91,382.00 | 6,000.00 |
| Total | 14,39,615.00 | 0.00 | 0.00 | 26,62,589.00 | 4,21,003.00 |
| 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 |