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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:-Vajir Nagar |
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| Opening Balance | 11,18,854.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,387.00 | 0.00 | 0.00 | 1,92,619.00 | 0.00 |
| August, 2022 | 2,06,236.00 | 0.00 | 0.00 | 1,30,586.00 | 0.00 |
| September, 2022 | 4,68,208.00 | 0.00 | 0.00 | 3,57,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,661.00 | 0.00 |
| November, 2022 | 2,21,484.00 | 0.00 | 0.00 | 6,40,922.00 | 0.00 |
| December, 2022 | 81,620.00 | 0.00 | 0.00 | 1,02,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,050.00 | 0.00 | 0.00 | 2,19,269.00 | 0.00 |
| March, 2023 | 6,97,471.00 | 0.00 | 55,940.00 | 3,08,485.00 | 0.00 |
| Total | 20,48,456.00 | 0.00 | 55,940.00 | 25,95,559.00 | 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 |