eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Kuiya Khera |
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Opening Balance | 8,54,687.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,85,699.00 | 0.00 | 0.00 | 6,18,329.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 18,209.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,08,733.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,94,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,27,696.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
March, 2024 | 6,65,961.00 | 0.00 | 0.00 | 2,76,529.00 | 0.00 |
Total | 14,82,192.00 | 0.00 | 18,209.00 | 11,08,447.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |