|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Gauriya |
|||||
| Opening Balance | 1,86,214.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 88,909.00 | 0.00 | 0.00 | 2,50,698.00 | 19,626.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,598.00 | 0.00 | 0.00 | 59,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,473.00 | 0.00 |
| October, 2023 | 1,90,355.00 | 0.00 | 0.00 | 2,21,691.00 | 0.00 |
| November, 2023 | 1,95,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,022.00 | 0.00 | 0.00 | 4,22,577.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,689.00 | 0.00 | 0.00 | 2,03,343.00 | 31,110.00 |
| March, 2024 | 4,02,400.00 | 0.00 | 0.00 | 4,69,019.00 | 0.00 |
| Total | 15,14,203.00 | 0.00 | 0.00 | 16,34,856.00 | 50,736.00 |
| 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 |