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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:-Baburdipur |
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| Opening Balance | 12,29,560.00 | ||||
| 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 | 9,31,838.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,022.00 | 0.00 | 6.00 | 42,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,528.00 | 16,931.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,931.00 | 0.00 |
| November, 2023 | 5,41,425.00 | 0.00 | 0.00 | 4,39,650.00 | 38,892.00 |
| December, 2023 | 2,92,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,191.00 | 0.00 | 0.00 | 6,96,558.00 | 0.00 |
| February, 2024 | 3,29,657.00 | 0.00 | 0.00 | 1,71,972.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,463.00 | 0.00 | 6.00 | 24,08,567.00 | 55,823.00 |
| 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 |