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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:-Bihat Gaur |
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| Opening Balance | 35,94,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,15,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,49,201.00 | 0.00 | 15,483.00 | 15,13,075.00 | 0.00 |
| August, 2022 | 7,53,751.00 | 0.00 | 0.00 | 8,85,571.00 | 0.00 |
| September, 2022 | 6,53,427.00 | 0.00 | 0.00 | 5,95,833.00 | 0.00 |
| October, 2022 | 3,30,276.00 | 0.00 | 0.00 | 3,91,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,542.00 | 0.00 | 0.00 | 3,36,215.00 | 0.00 |
| Januaury, 2023 | 3,54,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,37,724.00 | 0.00 | 0.00 | 3,50,466.00 | 0.00 |
| March, 2023 | 14,04,225.00 | 0.00 | 0.00 | 3,08,097.00 | 0.00 |
| Total | 44,47,320.00 | 0.00 | 15,483.00 | 61,60,129.00 | 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 |