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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:-Neri |
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| Opening Balance | 9,26,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,666.00 | 0.00 | 0.00 | 6,91,799.00 | 18,170.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,574.00 | 0.00 |
| June, 2023 | 1,18,012.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| July, 2023 | 2,54,875.00 | 0.00 | 1,034.00 | 83,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,925.00 | 0.00 |
| October, 2023 | 2,43,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,708.00 | 0.00 | 0.00 | 4,83,356.00 | 1,48,270.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,429.00 | 0.00 |
| February, 2024 | 5,86,429.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| March, 2024 | 4,09,302.00 | 0.00 | 0.00 | 25,800.00 | 16,800.00 |
| Total | 23,67,509.00 | 0.00 | 1,034.00 | 21,98,776.00 | 1,83,240.00 |
| 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 |