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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:-Gursanda |
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| Opening Balance | 12,45,902.50 | ||||
| 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 | 9,93,295.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,021.00 | 0.00 | 0.00 | 2,25,551.00 | 0.00 |
| August, 2023 | 1,41,935.00 | 0.00 | 3,196.00 | 1,32,930.00 | 0.00 |
| September, 2023 | 1,41,936.00 | 0.00 | 0.00 | 1,38,965.00 | 0.00 |
| October, 2023 | 1,61,576.00 | 0.00 | 0.00 | 2,22,935.00 | 0.00 |
| November, 2023 | 5,11,266.00 | 0.00 | 0.00 | 1,24,709.00 | 0.00 |
| December, 2023 | 4,79,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,465.00 | 0.00 | 0.00 | 8,70,018.00 | 0.00 |
| February, 2024 | 6,83,371.00 | 0.00 | 0.00 | 10,67,299.00 | 18,000.00 |
| March, 2024 | 7,69,109.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| Total | 35,27,526.00 | 0.00 | 3,196.00 | 39,31,625.00 | 18,000.00 |
| 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 |