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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:-Salahpur |
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| Opening Balance | 19,17,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,457.00 | 0.00 |
| June, 2022 | 1,03,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,575.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 3,54,664.00 | 0.00 | 0.00 | 4,61,194.00 | 0.00 |
| September, 2022 | 3,07,907.00 | 0.00 | 0.00 | 2,77,059.00 | 0.00 |
| October, 2022 | 1,61,759.00 | 0.00 | 0.00 | 7,57,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,437.00 | 0.00 |
| December, 2022 | 81,492.00 | 0.00 | 0.00 | 2,31,372.00 | 0.00 |
| Januaury, 2023 | 2,969.00 | 0.00 | 0.00 | 1,41,514.00 | 0.00 |
| February, 2023 | 2,02,135.00 | 0.00 | 0.00 | 2,72,331.00 | 0.00 |
| March, 2023 | 6,23,966.00 | 0.00 | 0.00 | 2,26,738.00 | 0.00 |
| Total | 19,23,168.00 | 0.00 | 0.00 | 32,32,297.00 | 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 |