|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan |
|||||
| Opening Balance | 1,53,39,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,38,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,67,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,48,909.00 | 0.00 | 0.00 | 27,35,826.00 | 0.00 |
| October, 2023 | 14,88,482.00 | 0.00 | 0.00 | 40,74,300.00 | 0.00 |
| November, 2023 | 15,16,160.00 | 0.00 | 0.00 | 30,98,727.00 | 0.00 |
| December, 2023 | 30,34,605.00 | 0.00 | 0.00 | 15,04,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,94,421.00 | 0.00 |
| February, 2024 | 65,97,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,69,606.00 | 0.00 | 0.00 | 58,70,440.00 | 0.00 |
| Total | 3,72,55,244.00 | 0.00 | 0.00 | 2,97,84,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |