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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:-Mohraniya |
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| Opening Balance | 1,85,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,323.00 | 0.00 | 0.00 | 1,86,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,251.00 | 47,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,074.00 | 0.00 | 0.00 | 2,16,829.40 | 10,542.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,93,461.00 | 0.00 | 0.00 | 4,64,325.00 | 0.00 |
| Januaury, 2024 | 69,879.00 | 0.00 | 0.00 | 2,61,253.00 | 0.00 |
| February, 2024 | 1,45,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,29,776.00 | 0.00 | 0.00 | 4,94,585.00 | 0.00 |
| Total | 16,94,409.00 | 0.00 | 3,251.00 | 16,70,890.40 | 10,542.00 |
| 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 |