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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:-Gaurasi Kala |
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| Opening Balance | 15,58,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,934.00 | 0.00 |
| May, 2022 | 63,933.00 | 0.00 | 0.00 | 6,26,858.00 | 1,07,783.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,963.00 | 0.00 |
| July, 2022 | 76,122.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| August, 2022 | 1,73,702.00 | 0.00 | 0.00 | 1,12,032.00 | 0.00 |
| September, 2022 | 3,67,075.00 | 0.00 | 7,982.00 | 3,16,157.00 | 0.00 |
| October, 2022 | 1,40,034.00 | 0.00 | 0.00 | 2,20,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,508.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2023 | 6,17,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,341.00 | 0.00 | 7,982.00 | 17,07,607.00 | 1,07,783.00 |
| 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 |