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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:-Dhakhiya Kala |
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| Opening Balance | 8,47,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,268.00 | 0.00 |
| May, 2022 | 8,627.00 | 0.00 | 8,627.00 | 4,32,651.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,221.00 | 0.00 | 0.00 | 1,33,017.00 | 0.00 |
| August, 2022 | 3,03,598.00 | 0.00 | 0.00 | 1,98,854.00 | 0.00 |
| September, 2022 | 3,80,397.00 | 0.00 | 0.00 | 2,40,880.00 | 0.00 |
| October, 2022 | 3,37,156.00 | 0.00 | 1,305.00 | 5,73,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
| Januaury, 2023 | 1,04,082.00 | 0.00 | 0.00 | 2,18,945.00 | 0.00 |
| February, 2023 | 2,55,824.00 | 0.00 | 0.00 | 2,62,323.00 | 0.00 |
| March, 2023 | 8,43,242.00 | 0.00 | 0.00 | 4,52,097.00 | 0.00 |
| Total | 24,31,147.00 | 0.00 | 9,932.00 | 27,93,428.00 | 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 |