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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:-Jalal Nagar |
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| Opening Balance | 8,56,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,845.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,171.00 | 11,505.00 |
| July, 2022 | 46,513.00 | 0.00 | 0.00 | 1,94,436.00 | 0.00 |
| August, 2022 | 2,74,128.00 | 0.00 | 0.00 | 1,50,126.00 | 0.00 |
| September, 2022 | 3,89,433.00 | 0.00 | 0.00 | 3,12,895.00 | 0.00 |
| October, 2022 | 1,83,432.00 | 0.00 | 0.00 | 5,09,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,950.00 | 18,000.00 |
| Januaury, 2023 | 65,317.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2023 | 2,10,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,297.00 | 0.00 | 0.00 | 16,75,297.00 | 35,505.00 |
| 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 |