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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:-Sasurdipur |
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| Opening Balance | 3,27,462.00 | ||||
| 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 | 84,000.00 | 0.00 |
| June, 2023 | 67,565.00 | 0.00 | 0.00 | 1,84,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,383.00 | 0.00 | 0.00 | 2,00,089.00 | 54,000.00 |
| September, 2023 | 63,865.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| October, 2023 | 1,26,154.00 | 0.00 | 0.00 | 1,97,579.00 | 0.00 |
| November, 2023 | 1,35,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,818.00 | 0.00 | 0.00 | 2,36,147.00 | 12,900.00 |
| Januaury, 2024 | 1,28,310.00 | 0.00 | 0.00 | 2,16,697.00 | 0.00 |
| February, 2024 | 2,30,092.00 | 0.00 | 0.00 | 1,72,790.00 | 0.00 |
| March, 2024 | 3,97,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,146.00 | 0.00 | 0.00 | 13,66,618.00 | 66,900.00 |
| 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 |