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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:-Pendari |
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| Opening Balance | 2,43,407.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,073.00 | 0.00 | 0.00 | 1,94,972.00 | 0.00 |
| September, 2023 | 60,335.00 | 0.00 | 0.00 | 91,418.00 | 0.00 |
| October, 2023 | 1,27,830.00 | 0.00 | 0.00 | 1,53,620.00 | 0.00 |
| November, 2023 | 1,91,417.00 | 0.00 | 0.00 | 1,96,279.00 | 0.00 |
| December, 2023 | 3,58,184.00 | 0.00 | 0.00 | 2,75,637.00 | 24,169.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,354.00 | 0.00 | 0.00 | 4,61,325.00 | 0.00 |
| March, 2024 | 3,27,978.00 | 0.00 | 0.00 | 2,21,556.00 | 0.00 |
| Total | 15,23,171.00 | 0.00 | 0.00 | 15,94,807.00 | 24,169.00 |
| 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 |