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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:-Fakharpur |
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| Opening Balance | 6,19,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,505.00 | 0.00 |
| May, 2022 | 76,371.00 | 0.00 | 0.00 | 1,36,905.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| July, 2022 | 93,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,247.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| September, 2022 | 3,11,241.00 | 0.00 | 0.00 | 1,90,805.00 | 0.00 |
| October, 2022 | 2,43,672.00 | 0.00 | 0.00 | 3,38,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,003.00 | 0.00 | 0.00 | 1,43,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
| February, 2023 | 2,09,333.00 | 0.00 | 0.00 | 2,53,096.00 | 0.00 |
| March, 2023 | 6,89,574.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| Total | 19,98,186.00 | 0.00 | 0.00 | 17,52,917.00 | 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 |