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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:-Sejkalan |
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| Opening Balance | 3,89,585.00 | ||||
| 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 | 1,17,406.00 | 0.00 | 0.00 | 3,64,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,410.00 | 0.00 | 0.00 | 1,32,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,144.00 | 9,153.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,565.00 | 0.00 | 0.00 | 5,28,769.00 | 0.00 |
| March, 2024 | 4,55,579.00 | 0.00 | 0.00 | 1,99,369.00 | 53,400.00 |
| Total | 14,18,582.00 | 0.00 | 0.00 | 12,59,799.00 | 62,553.00 |
| 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 |