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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:-Mathan |
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| Opening Balance | 10,49,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,915.00 | 0.00 |
| June, 2023 | 4,29,520.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,452.00 | 0.00 |
| September, 2023 | 1,88,259.00 | 0.00 | 0.00 | 3,26,027.00 | 0.00 |
| October, 2023 | 2,22,694.00 | 0.00 | 0.00 | 1,65,848.00 | 0.00 |
| November, 2023 | 2,50,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,557.00 | 0.00 | 0.00 | 3,69,644.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,835.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,072.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 11,41,800.00 | 0.00 | 0.00 | 6,34,808.00 | 0.00 |
| Total | 29,61,274.00 | 0.00 | 1,835.00 | 26,98,320.00 | 0.00 |
| 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 |