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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:-Bachhawal |
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| Opening Balance | 11,31,217.00 | ||||
| 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 | 61,185.00 | 0.00 |
| June, 2023 | 81,500.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,82,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,009.00 | 0.00 |
| September, 2023 | 1,54,607.00 | 0.00 | 0.00 | 1,79,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| November, 2023 | 2,68,505.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| December, 2023 | 2,68,381.00 | 0.00 | 0.00 | 4,91,585.00 | 0.00 |
| Januaury, 2024 | 1,38,134.00 | 0.00 | 405.00 | 40,061.00 | 0.00 |
| February, 2024 | 1,37,699.00 | 0.00 | 0.00 | 1,02,882.00 | 15,130.00 |
| March, 2024 | 5,41,125.00 | 0.00 | 0.00 | 63,430.00 | 11,000.00 |
| Total | 15,89,951.00 | 0.00 | 405.00 | 18,29,953.00 | 26,130.00 |
| 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 |