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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:-Mahamdapur - I |
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| Opening Balance | 11,87,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,006.00 | 0.00 | 0.00 | 4,16,682.00 | 0.00 |
| August, 2022 | 1,86,005.00 | 0.00 | 0.00 | 1,66,836.00 | 0.00 |
| September, 2022 | 4,42,241.00 | 0.00 | 19,088.00 | 3,77,249.00 | 0.00 |
| October, 2022 | 1,49,167.00 | 0.00 | 0.00 | 2,74,720.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2023 | 81,227.00 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| February, 2023 | 1,87,641.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 6,21,735.00 | 0.00 | 0.00 | 2,60,528.00 | 0.00 |
| Total | 18,17,022.00 | 0.00 | 19,088.00 | 22,13,380.00 | 9,000.00 |
| 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 |