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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:-Bargawan |
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| Opening Balance | 32,77,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 2,32,459.00 | 0.00 | 0.00 | 4,00,816.00 | 0.00 |
| August, 2022 | 2,91,597.00 | 0.00 | 0.00 | 22,231.00 | 0.00 |
| September, 2022 | 4,37,395.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,70,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,161.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 15,89,005.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 28,44,617.00 | 0.00 | 0.00 | 17,14,462.00 | 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 |