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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:-Kotra |
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| Opening Balance | 4,15,219.00 | ||||
| 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 | 30,850.00 | 0.00 |
| June, 2023 | 39,415.00 | 0.00 | 0.00 | 2,65,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,797.00 | 0.00 | 0.00 | 1,74,027.00 | 0.00 |
| November, 2023 | 78,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,017.00 | 0.00 | 1,409.00 | 1,37,903.00 | 0.00 |
| February, 2024 | 77,654.00 | 0.00 | 0.00 | 2,58,763.00 | 0.00 |
| March, 2024 | 2,96,437.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 9,26,776.00 | 0.00 | 1,409.00 | 9,02,105.00 | 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 |