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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:-Sahiapur |
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| Opening Balance | 6,41,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,205.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,536.00 | 0.00 | 0.00 | 1,42,999.00 | 0.00 |
| July, 2022 | 99,984.00 | 0.00 | 0.00 | 24,000.00 | 10,675.00 |
| August, 2022 | 4,26,400.00 | 0.00 | 0.00 | 4,83,167.00 | 85,002.00 |
| September, 2022 | 3,63,222.00 | 0.00 | 0.00 | 4,86,160.00 | 2,46,831.00 |
| October, 2022 | 1,93,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,69,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,623.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| February, 2023 | 2,44,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,02,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,209.00 | 0.00 | 0.00 | 21,15,353.00 | 3,48,508.00 |
| 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 |