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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:-Kutuapur |
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| Opening Balance | 13,48,804.00 | ||||
| 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 | 1,80,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,94,084.00 | 0.00 | 0.00 | 3,31,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,449.00 | 0.00 |
| November, 2023 | 2,00,763.00 | 0.00 | 0.00 | 2,69,917.00 | 0.00 |
| December, 2023 | 4,57,334.00 | 0.00 | 0.00 | 2,27,475.00 | 1,575.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,533.00 | 0.00 |
| February, 2024 | 1,98,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,11,635.00 | 0.00 | 0.00 | 6,96,389.00 | 1,575.00 |
| Total | 22,61,933.00 | 0.00 | 0.00 | 22,90,864.00 | 3,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |