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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:-Chandra |
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| Opening Balance | 9,88,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,804.00 | 0.00 |
| May, 2022 | 1,64,305.00 | 0.00 | 1,64,305.00 | 4,77,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,568.00 | 0.00 |
| July, 2022 | 1,87,729.00 | 0.00 | 0.00 | 69,032.00 | 0.00 |
| August, 2022 | 2,38,223.00 | 0.00 | 0.00 | 2,76,760.00 | 0.00 |
| September, 2022 | 5,62,597.00 | 0.00 | 0.00 | 5,63,912.00 | 0.00 |
| October, 2022 | 1,73,726.00 | 0.00 | 0.00 | 1,79,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,132.00 | 0.00 | 0.00 | 3,13,395.00 | 9,975.00 |
| March, 2023 | 7,89,241.00 | 0.00 | 0.00 | 3,42,801.00 | 0.00 |
| Total | 24,49,953.00 | 0.00 | 1,64,305.00 | 25,08,838.00 | 9,975.00 |
| 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 |