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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:-Hasanapur |
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| Opening Balance | 5,98,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,065.00 | 89,916.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,730.00 | 88,925.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,565.00 | 0.00 | 0.00 | 1,20,715.00 | 36,000.00 |
| September, 2022 | 3,20,779.00 | 0.00 | 0.00 | 2,34,568.00 | 0.00 |
| October, 2022 | 1,09,977.00 | 0.00 | 23,112.00 | 3,45,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,473.00 | 0.00 | 0.00 | 47,722.00 | 0.00 |
| March, 2023 | 3,53,743.00 | 0.00 | 0.00 | 2,92,760.00 | 0.00 |
| Total | 10,29,537.00 | 0.00 | 23,112.00 | 13,98,069.00 | 2,14,841.00 |
| 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 |