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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:-Muda Kala |
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| Opening Balance | 11,57,337.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,397.00 | 0.00 |
| May, 2022 | 75,495.00 | 0.00 | 7,033.00 | 4,60,133.00 | 0.00 |
| June, 2022 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,366.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,71,944.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| September, 2022 | 2,57,915.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| October, 2022 | 2,74,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,087.00 | 47,040.00 |
| December, 2022 | 2,713.00 | 0.00 | 0.00 | 2,75,054.00 | 0.00 |
| Januaury, 2023 | 70,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,450.00 | 0.00 | 0.00 | 65,836.00 | 0.00 |
| March, 2023 | 5,40,939.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| Total | 16,44,683.00 | 0.00 | 7,033.00 | 17,20,777.00 | 47,040.00 |
| 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 |