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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:-Nadan |
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| Opening Balance | 23,64,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,14,462.00 | 5,02,543.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,10,114.00 | 0.00 |
| July, 2022 | 1,74,911.00 | 0.00 | 0.00 | 3,53,914.00 | 0.00 |
| August, 2022 | 2,13,730.00 | 0.00 | 0.00 | 1,30,815.00 | 0.00 |
| September, 2022 | 3,20,595.00 | 0.00 | 0.00 | 4,43,946.00 | 0.00 |
| October, 2022 | 3,57,166.00 | 0.00 | 0.00 | 2,48,948.00 | 1,77,149.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,743.00 | 0.00 | 0.00 | 2,67,838.00 | 0.00 |
| February, 2023 | 2,15,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,29,926.00 | 0.00 | 0.00 | 1,59,746.00 | 0.00 |
| Total | 23,79,684.00 | 0.00 | 0.00 | 39,91,627.00 | 6,79,692.00 |
| 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 |