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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:-Mahamdapur - I |
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| Opening Balance | 7,80,693.00 | ||||
| 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 | 6,09,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,000.00 | 0.00 | 0.00 | 2,61,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 64,563.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,708.00 | 0.00 |
| October, 2023 | 1,71,590.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| November, 2023 | 1,91,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,48,738.00 | 0.00 | 0.00 | 5,79,018.00 | 69,000.00 |
| Januaury, 2024 | 88,603.00 | 0.00 | 0.00 | 3,09,434.00 | 0.00 |
| February, 2024 | 4,11,007.00 | 0.00 | 0.00 | 4,29,977.00 | 0.00 |
| March, 2024 | 4,64,264.00 | 0.00 | 0.00 | 96,545.00 | 0.00 |
| Total | 21,38,471.00 | 0.00 | 0.00 | 24,72,451.00 | 1,33,563.00 |
| 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 |