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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:-Khamariya |
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| Opening Balance | 6,97,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,715.00 | 24,000.00 |
| June, 2022 | 38,202.00 | 0.00 | 0.00 | 86,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,985.00 | 0.00 |
| August, 2022 | 1,03,793.00 | 0.00 | 0.00 | 2,25,340.00 | 0.00 |
| September, 2022 | 1,55,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,98,308.00 | 0.00 | 0.00 | 1,75,453.00 | 0.00 |
| March, 2023 | 3,71,300.00 | 0.00 | 24,313.00 | 2,75,959.00 | 0.00 |
| Total | 10,67,293.00 | 0.00 | 24,313.00 | 11,84,813.00 | 24,000.00 |
| 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 |