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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:-Pakariya |
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| Opening Balance | 8,10,238.00 | ||||
| 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 | 51,000.00 | 0.00 |
| June, 2023 | 46,927.00 | 0.00 | 7,344.00 | 5,20,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 1,56,771.00 | 0.00 |
| September, 2023 | 82,246.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 1,04,121.00 | 0.00 | 84,462.00 | 47,720.00 | 17,000.00 |
| November, 2023 | 1,90,842.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| December, 2023 | 1,66,263.00 | 0.00 | 0.00 | 57,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,503.00 | 0.00 | 0.00 | 5,12,592.00 | 21,716.00 |
| March, 2024 | 1,68,079.00 | 0.00 | 0.00 | 42,600.00 | 12,000.00 |
| Total | 12,15,981.00 | 0.00 | 91,806.00 | 15,27,717.00 | 50,716.00 |
| 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 |