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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:-Sarosa |
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| Opening Balance | 4,37,013.50 | ||||
| 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 | 2,66,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,910.00 | 0.00 | 0.00 | 3,09,902.00 | 0.00 |
| August, 2023 | 1,10,829.00 | 0.00 | 260.00 | 1,15,684.00 | 1,08,523.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| October, 2023 | 2,17,058.00 | 0.00 | 0.00 | 62,251.00 | 0.00 |
| November, 2023 | 7,14,357.00 | 0.00 | 0.00 | 2,29,691.00 | 0.00 |
| December, 2023 | 1,03,455.00 | 0.00 | 0.00 | 6,72,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,47,388.00 | 0.00 | 0.00 | 4,66,189.00 | 0.00 |
| March, 2024 | 5,90,935.00 | 0.00 | 0.00 | 2,92,183.00 | 28,620.00 |
| Total | 26,03,932.00 | 0.00 | 260.00 | 25,20,886.00 | 1,37,143.00 |
| 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 |