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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:-Sasurdipur |
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| Opening Balance | 4,81,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,231.00 | 0.00 | 0.00 | 84,273.00 | 0.00 |
| September, 2022 | 4,17,959.00 | 0.00 | 4,273.00 | 3,31,793.00 | 5,000.00 |
| October, 2022 | 55,278.00 | 0.00 | 0.00 | 97,908.00 | 0.00 |
| November, 2022 | 54,385.00 | 0.00 | 0.00 | 2,27,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,853.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 4,53,551.00 | 0.00 | 0.00 | 3,35,695.00 | 0.00 |
| Total | 13,01,257.00 | 0.00 | 4,273.00 | 14,55,834.00 | 5,000.00 |
| 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 |