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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:-Karipakar |
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| Opening Balance | 8,68,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,064.00 | 0.00 |
| June, 2022 | 67,474.00 | 0.00 | 0.00 | 2,24,297.00 | 0.00 |
| July, 2022 | 79,814.00 | 0.00 | 0.00 | 3,40,291.00 | 9,125.00 |
| August, 2022 | 2,83,322.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| September, 2022 | 3,26,228.00 | 0.00 | 0.00 | 5,83,018.00 | 0.00 |
| October, 2022 | 1,57,730.00 | 0.00 | 0.00 | 1,28,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,581.00 | 1,03,778.00 |
| Januaury, 2023 | 72,073.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
| February, 2023 | 1,84,934.00 | 0.00 | 0.00 | 1,63,986.00 | 30,000.00 |
| March, 2023 | 6,29,755.00 | 0.00 | 0.00 | 1,53,969.00 | 0.00 |
| Total | 18,01,330.00 | 0.00 | 0.00 | 21,70,745.00 | 1,42,903.00 |
| 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 |