|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Mathan |
|||||
| Opening Balance | 12,61,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,088.00 | 50,088.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,717.00 | 0.00 |
| August, 2022 | 5,43,494.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| September, 2022 | 3,65,241.00 | 0.00 | 0.00 | 5,29,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,995.00 | 0.00 |
| November, 2022 | 2,71,207.00 | 0.00 | 0.00 | 2,49,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
| Januaury, 2023 | 95,160.00 | 0.00 | 0.00 | 1,97,526.00 | 0.00 |
| February, 2023 | 2,45,622.00 | 0.00 | 0.00 | 87,792.00 | 54,997.00 |
| March, 2023 | 6,38,513.00 | 0.00 | 0.00 | 3,20,582.00 | 2,07,095.00 |
| Total | 21,59,237.00 | 0.00 | 0.00 | 26,83,077.00 | 3,12,180.00 |
| 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 |