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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:-Gaura |
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| Opening Balance | 11,57,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| July, 2022 | 1,36,712.00 | 0.00 | 0.00 | 2,15,798.00 | 0.00 |
| August, 2022 | 2,35,591.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2022 | 5,86,386.00 | 0.00 | 0.00 | 5,20,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,691.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,158.00 | 19,706.00 |
| December, 2022 | 1,79,453.00 | 0.00 | 0.00 | 3,60,324.00 | 75,903.00 |
| Januaury, 2023 | 2.00 | 0.00 | 0.00 | 41,048.00 | 0.00 |
| February, 2023 | 2,37,688.00 | 0.00 | 0.00 | 26,772.00 | 0.00 |
| March, 2023 | 4,56,609.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| Total | 19,32,441.00 | 0.00 | 0.00 | 22,01,803.00 | 95,609.00 |
| 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 |