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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:-Mohraniya |
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| Opening Balance | 4,02,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2022 | 63,048.00 | 0.00 | 0.00 | 91,557.00 | 0.00 |
| July, 2022 | 64,110.00 | 0.00 | 0.00 | 55,000.00 | 9,520.00 |
| August, 2022 | 2,57,025.00 | 0.00 | 0.00 | 2,17,727.00 | 0.00 |
| September, 2022 | 2,15,109.00 | 0.00 | 0.00 | 4,45,207.00 | 1,09,935.00 |
| October, 2022 | 1,18,483.00 | 0.00 | 0.00 | 2,25,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,334.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,678.00 | 0.00 | 0.00 | 2,04,810.00 | 0.00 |
| March, 2023 | 4,52,404.00 | 0.00 | 0.00 | 2,96,305.00 | 0.00 |
| Total | 13,73,191.00 | 0.00 | 0.00 | 17,09,394.00 | 1,19,455.00 |
| 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 |