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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:-Kapsa |
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| Opening Balance | 4,08,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,333.00 | 4,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,185.00 | 0.00 |
| June, 2022 | 55,265.00 | 0.00 | 0.00 | 55,248.00 | 31,008.00 |
| July, 2022 | 66,848.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| August, 2022 | 2,68,943.00 | 0.00 | 0.00 | 1,36,161.00 | 0.00 |
| September, 2022 | 2,25,229.00 | 0.00 | 0.00 | 1,27,213.00 | 0.00 |
| October, 2022 | 1,34,031.00 | 0.00 | 4,571.00 | 4,05,027.00 | 1,74,039.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,903.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,907.00 | 0.00 | 0.00 | 60,449.00 | 0.00 |
| February, 2023 | 1,51,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,305.00 | 0.00 | 0.00 | 2,76,926.00 | 0.00 |
| Total | 14,75,006.00 | 0.00 | 4,571.00 | 16,90,363.00 | 2,10,007.00 |
| 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 |