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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:-Harraiya |
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| Opening Balance | 2,25,744.00 | ||||
| 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 | 69,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,527.00 | 0.00 | 6,205.00 | 96,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| October, 2023 | 70,026.00 | 0.00 | 1,769.00 | 44,024.00 | 0.00 |
| November, 2023 | 1,64,561.00 | 0.00 | 0.00 | 52,930.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,767.00 | 0.00 |
| Januaury, 2024 | 1,71,841.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| February, 2024 | 3,55,751.00 | 0.00 | 0.00 | 2,13,878.00 | 0.00 |
| March, 2024 | 4,62,261.00 | 0.00 | 0.00 | 4,37,023.00 | 0.00 |
| Total | 14,83,967.00 | 0.00 | 7,974.00 | 12,53,071.00 | 30,000.00 |
| 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 |