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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:-Haranee |
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| Opening Balance | 1,97,770.00 | ||||
| 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 | 1,09,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,186.00 | 0.00 | 0.00 | 54,777.00 | 0.00 |
| September, 2023 | 1,08,051.00 | 0.00 | 0.00 | 2,36,230.00 | 0.00 |
| October, 2023 | 56,088.00 | 0.00 | 0.00 | 76,165.00 | 0.00 |
| November, 2023 | 1,15,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,549.00 | 0.00 | 10,691.00 | 2,70,638.00 | 0.00 |
| February, 2024 | 1,14,013.00 | 0.00 | 0.00 | 1,75,939.00 | 0.00 |
| March, 2024 | 4,28,260.00 | 0.00 | 0.00 | 2,58,448.00 | 0.00 |
| Total | 13,25,899.00 | 0.00 | 10,691.00 | 11,81,311.00 | 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 |