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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:-Rauna |
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| Opening Balance | 10,33,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,920.00 | 0.00 | 0.00 | 6,05,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,575.00 | 1,99,696.00 |
| November, 2023 | 5,10,014.00 | 0.00 | 0.00 | 3,77,616.00 | 0.00 |
| December, 2023 | 2,33,177.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,282.00 | 18,480.00 | 0.00 |
| February, 2024 | 4,19,892.00 | 0.00 | 0.00 | 6,17,453.00 | 0.00 |
| March, 2024 | 4,60,561.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
| Total | 18,07,975.00 | 0.00 | 3,282.00 | 21,12,035.00 | 1,99,696.00 |
| 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 |