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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:-Fariha |
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| Opening Balance | 5,34,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,266.00 | 0.00 |
| June, 2022 | 44,694.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,847.00 | 0.00 |
| August, 2022 | 3,14,794.00 | 0.00 | 38,462.00 | 4,08,318.00 | 0.00 |
| September, 2022 | 1,82,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,379.00 | 0.00 | 0.00 | 1,79,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,826.00 | 0.00 |
| December, 2022 | 50,330.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,505.00 | 0.00 | 0.00 | 1,29,624.00 | 0.00 |
| March, 2023 | 4,18,145.00 | 0.00 | 0.00 | 2,45,687.00 | 0.00 |
| Total | 12,33,992.00 | 0.00 | 38,462.00 | 15,11,983.00 | 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 |