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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:-Salahpur |
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| Opening Balance | 6,08,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,611.00 | 0.00 |
| June, 2023 | 1,90,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,580.00 | 74,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,884.00 | 0.00 |
| September, 2023 | 1,87,066.00 | 0.00 | 0.00 | 2,96,740.00 | 0.00 |
| October, 2023 | 91,606.00 | 0.00 | 0.00 | 1,68,084.00 | 0.00 |
| November, 2023 | 2,99,577.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2023 | 3,09,065.00 | 0.00 | 0.00 | 1,46,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,328.00 | 0.00 | 0.00 | 1,47,065.00 | 0.00 |
| March, 2024 | 7,50,468.00 | 0.00 | 0.00 | 3,18,225.00 | 0.00 |
| Total | 20,73,676.00 | 0.00 | 12,580.00 | 13,44,995.00 | 0.00 |
| 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 |