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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:-Dudaval |
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| Opening Balance | 5,38,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,834.00 | 0.00 |
| June, 2022 | 67,085.00 | 0.00 | 8,355.00 | 2,69,667.00 | 0.00 |
| July, 2022 | 69,218.00 | 0.00 | 0.00 | 1,14,520.00 | 39,760.00 |
| August, 2022 | 2,75,302.00 | 0.00 | 2,094.00 | 3,17,226.00 | 0.00 |
| September, 2022 | 2,30,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,085.00 | 0.00 | 0.00 | 4,05,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,417.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| February, 2023 | 1,55,246.00 | 0.00 | 0.00 | 1,61,757.00 | 9,400.00 |
| March, 2023 | 5,16,081.00 | 0.00 | 0.00 | 3,68,733.00 | 22,715.00 |
| Total | 15,08,249.00 | 0.00 | 10,449.00 | 19,16,671.00 | 71,875.00 |
| 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 |