|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Jigniya |
|||||
| Opening Balance | 5,51,055.25 | ||||
| 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 | 2,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,381.00 | 0.00 | 2,081.00 | 93,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,785.00 | 3,220.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,029.00 | 29,369.00 |
| November, 2023 | 3,27,042.00 | 0.00 | 0.00 | 69,027.00 | 0.00 |
| December, 2023 | 1,68,435.00 | 0.00 | 0.00 | 1,91,962.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,810.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| March, 2024 | 5,78,377.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Total | 13,23,410.00 | 0.00 | 2,081.00 | 8,22,349.00 | 32,589.00 |
| 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 |