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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:-Lilsi |
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| Opening Balance | 7,59,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,95,828.00 | 0.00 | 0.00 | 1,77,346.00 | 0.00 |
| August, 2022 | 1,47,692.00 | 0.00 | 0.00 | 3,33,064.00 | 0.00 |
| September, 2022 | 2,21,538.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,973.00 | 9,114.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,860.00 | 4,830.00 |
| December, 2022 | 1,15,365.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,543.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| Total | 11,02,963.00 | 0.00 | 0.00 | 14,10,761.00 | 13,944.00 |
| 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 |