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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:-Tavinda Nagar |
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| Opening Balance | 6,70,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,868.00 | 0.00 |
| August, 2022 | 3,61,622.00 | 0.00 | 0.00 | 4,59,203.00 | 0.00 |
| September, 2022 | 2,14,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,858.00 | 0.00 | 0.00 | 4,37,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,039.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| March, 2023 | 2,16,868.00 | 0.00 | 0.00 | 3,45,727.00 | 0.00 |
| Total | 11,31,321.00 | 0.00 | 0.00 | 16,06,279.00 | 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 |