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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:-Gaura |
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| Opening Balance | 9,83,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,78,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,471.00 | 67,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,910.00 | 0.00 | 0.00 | 2,87,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| November, 2023 | 2,42,284.00 | 0.00 | 0.00 | 1,00,230.00 | 10,430.00 |
| December, 2023 | 4,28,427.00 | 0.00 | 0.00 | 65,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,265.00 | 0.00 |
| February, 2024 | 8,78,370.00 | 0.00 | 0.00 | 7,18,034.00 | 9,000.00 |
| March, 2024 | 8,38,529.00 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| Total | 30,38,520.00 | 0.00 | 3,471.00 | 17,18,828.00 | 19,430.00 |
| 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 |