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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:-Muda Kala |
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| Opening Balance | 11,21,250.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,213.00 | 0.00 |
| June, 2023 | 3,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,176.00 | 2,94,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,563.00 | 0.00 | 0.00 | 3,19,293.00 | 15,358.00 |
| November, 2023 | 2,57,958.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| December, 2023 | 2,65,205.00 | 0.00 | 0.00 | 2,32,380.00 | 54,054.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,44,195.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| March, 2024 | 5,20,178.00 | 0.00 | 0.00 | 2,83,372.00 | 0.00 |
| Total | 20,33,689.00 | 0.00 | 5,176.00 | 17,38,197.00 | 69,412.00 |
| 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 |