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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:-Arthana |
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| Opening Balance | 3,98,808.25 | ||||
| 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 | 1,40,872.00 | 0.00 | 473.00 | 1,74,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,785.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| September, 2023 | 70,437.00 | 0.00 | 0.00 | 89,268.00 | 0.00 |
| October, 2023 | 1,38,228.00 | 0.00 | 0.00 | 1,95,181.00 | 57,268.00 |
| November, 2023 | 1,51,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,109.00 | 0.00 | 0.00 | 5,17,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,202.00 | 0.00 | 0.00 | 1,49,395.00 | 0.00 |
| March, 2024 | 4,37,159.00 | 0.00 | 0.00 | 5,08,381.00 | 6,900.00 |
| Total | 17,04,282.00 | 0.00 | 473.00 | 16,85,188.00 | 64,168.00 |
| 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 |