|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Kachuri |
|||||
| Opening Balance | 59,96,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,275.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 1,12,628.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 117.00 | 1,33,102.00 | 0.00 |
| August, 2023 | 55,498.00 | 0.00 | 0.00 | 1,56,110.00 | 4,500.00 |
| September, 2023 | 54,810.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,214.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| December, 2023 | 1,72,578.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,426.00 | 0.00 |
| February, 2024 | 3,60,335.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
| March, 2024 | 3,38,730.00 | 0.00 | 0.00 | 1,28,273.00 | 0.00 |
| Total | 13,93,184.00 | 0.00 | 117.00 | 7,78,914.00 | 4,500.00 |
| 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 |