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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:-Bahadur Nagar |
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| Opening Balance | 9,03,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,281.00 | 0.00 |
| July, 2022 | 1,83,093.00 | 0.00 | 11,048.00 | 2,40,818.00 | 0.00 |
| August, 2022 | 3,84,670.00 | 0.00 | 0.00 | 3,85,480.00 | 19,596.00 |
| September, 2022 | 3,26,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,737.00 | 0.00 | 0.00 | 4,86,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,793.00 | 0.00 | 0.00 | 1,04,403.00 | 0.00 |
| February, 2023 | 2,19,603.00 | 0.00 | 0.00 | 2,16,473.00 | 0.00 |
| March, 2023 | 7,25,918.00 | 0.00 | 0.00 | 5,45,191.00 | 0.00 |
| Total | 20,97,354.00 | 0.00 | 11,048.00 | 26,78,659.00 | 19,596.00 |
| 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 |