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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:-Chaukaniya |
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| Opening Balance | 5,20,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,445.00 | 0.00 | 0.00 | 1,76,494.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,610.00 | 1,85,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,426.00 | 0.00 |
| September, 2023 | 1,19,841.00 | 0.00 | 0.00 | 19,608.00 | 0.00 |
| October, 2023 | 51,540.00 | 0.00 | 0.00 | 1,57,469.00 | 0.00 |
| November, 2023 | 1,61,498.00 | 0.00 | 0.00 | 51,085.00 | 19,850.00 |
| December, 2023 | 1,66,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,846.00 | 0.00 | 0.00 | 3,95,172.00 | 0.00 |
| February, 2024 | 1,09,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,08,720.00 | 0.00 | 0.00 | 2,52,436.00 | 0.00 |
| Total | 12,74,148.00 | 0.00 | 1,610.00 | 14,65,539.00 | 25,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |