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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:-Pakariya Puraina |
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| Opening Balance | 3,62,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| June, 2022 | 31,707.00 | 0.00 | 1,299.00 | 2,26,725.00 | 0.00 |
| July, 2022 | 41,006.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,47,240.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| September, 2022 | 1,19,259.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2022 | 70,068.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,544.00 | 0.00 |
| December, 2022 | 36,174.00 | 0.00 | 0.00 | 58,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,791.00 | 0.00 | 0.00 | 58,344.00 | 0.00 |
| March, 2023 | 5,97,113.00 | 3,36,833.00 | 0.00 | 2,35,257.00 | 0.00 |
| Total | 11,22,358.00 | 3,36,833.00 | 1,299.00 | 9,68,804.00 | 0.00 |
| 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 |