|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Purena |
|||||
| Opening Balance | 3,20,466.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,220.00 | 0.00 | 0.00 | 2,85,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,902.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2023 | 68,896.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| November, 2023 | 97,047.00 | 0.00 | 0.00 | 1,03,923.00 | 0.00 |
| December, 2023 | 1,43,338.00 | 0.00 | 0.00 | 1,44,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,601.00 | 0.00 | 0.00 | 1,54,641.00 | 0.00 |
| March, 2024 | 2,09,870.00 | 0.00 | 0.00 | 1,29,447.00 | 39,919.00 |
| Total | 8,10,874.00 | 0.00 | 0.00 | 9,71,685.00 | 39,919.00 |
| 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 |