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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Amaraiya |
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| Opening Balance | 42,999.00 | ||||
| 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 | 90,558.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,802.00 | 0.00 | 1,459.00 | 1,03,920.00 | 0.00 |
| October, 2023 | 89,034.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
| November, 2023 | 92,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,991.00 | 0.00 | 0.00 | 1,95,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,938.00 | 0.00 | 0.00 | 3,80,827.00 | 0.00 |
| March, 2024 | 2,31,382.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
| Total | 10,71,247.00 | 0.00 | 1,459.00 | 9,25,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |