|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Bansi |
|||||
| Opening Balance | 7,33,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,58,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,499.00 | 0.00 | 6,296.00 | 3,12,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,549.00 | 0.00 | 0.00 | 2,36,057.00 | 0.00 |
| November, 2023 | 1,56,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,250.00 | 0.00 | 0.00 | 1,60,439.00 | 0.00 |
| February, 2024 | 1,54,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,991.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| Total | 14,34,554.00 | 0.00 | 6,296.00 | 12,53,733.00 | 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 |