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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:-Mahtaniya |
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| Opening Balance | 5,44,220.00 | ||||
| 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 | 1,98,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,65,008.00 | 0.00 | 0.00 | 2,52,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| November, 2023 | 1,99,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,590.00 | 0.00 | 0.00 | 1,35,077.00 | 37,358.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,991.00 | 0.00 | 0.00 | 3,17,081.00 | 0.00 |
| March, 2024 | 3,02,124.00 | 0.00 | 0.00 | 3,24,930.00 | 0.00 |
| Total | 15,29,774.00 | 0.00 | 0.00 | 13,70,123.00 | 37,358.00 |
| 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 |