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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:-Kachura |
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| Opening Balance | 6,31,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| June, 2023 | 1,60,918.00 | 0.00 | 0.00 | 1,47,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,421.00 | 0.00 |
| September, 2023 | 1,61,949.00 | 0.00 | 0.00 | 75,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,918.00 | 0.00 |
| November, 2023 | 3,33,533.00 | 0.00 | 0.00 | 1,84,474.00 | 0.00 |
| December, 2023 | 2,62,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,78,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,197.00 | 0.00 | 0.00 | 10,18,806.00 | 0.00 |
| 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 |