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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:-Harni Kala |
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| Opening Balance | 13,79,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,017.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,72,834.00 | 0.00 | 0.00 | 1,76,515.00 | 0.00 |
| August, 2022 | 3,85,086.00 | 0.00 | 0.00 | 5,25,293.00 | 8,665.00 |
| September, 2022 | 3,26,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,386.00 | 0.00 | 0.00 | 4,31,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 85,916.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| February, 2023 | 2,19,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,938.00 | 0.00 | 0.00 | 3,32,638.00 | 0.00 |
| Total | 20,94,957.00 | 0.00 | 0.00 | 20,03,205.00 | 8,665.00 |
| 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 |