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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 Puraina |
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| Opening Balance | 1,77,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,153.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| September, 2023 | 40,535.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,260.00 | 0.00 | 0.00 | 79,203.00 | 0.00 |
| December, 2023 | 2,03,072.00 | 0.00 | 0.00 | 1,22,918.00 | 0.00 |
| Januaury, 2024 | 40,917.00 | 0.00 | 0.00 | 1,08,386.00 | 0.00 |
| February, 2024 | 80,263.00 | 0.00 | 0.00 | 69,538.00 | 0.00 |
| March, 2024 | 2,59,238.00 | 0.00 | 0.00 | 2,31,993.00 | 6,000.00 |
| Total | 9,29,537.00 | 0.00 | 0.00 | 8,21,387.00 | 6,000.00 |
| 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 |