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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:-Sejkhurd |
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| Opening Balance | 5,23,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,153.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,581.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| August, 2022 | 1,24,766.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,87,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,596.00 | 0.00 | 6,271.00 | 2,67,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,564.00 | 0.00 |
| Januaury, 2023 | 52,173.00 | 0.00 | 0.00 | 55,423.00 | 0.00 |
| February, 2023 | 1,25,859.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| March, 2023 | 4,30,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,349.00 | 0.00 | 6,271.00 | 9,25,274.00 | 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 |