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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:-Thakurepur |
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| Opening Balance | 21,36,935.00 | ||||
| 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 | 9,57,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,004.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,942.00 | 0.00 |
| September, 2023 | 5,60,842.00 | 0.00 | 0.00 | 9,72,816.00 | 0.00 |
| October, 2023 | 1,38,598.00 | 0.00 | 0.00 | 11,07,206.00 | 8,69,166.00 |
| November, 2023 | 3,12,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,65,285.00 | 0.00 | 0.00 | 5,41,896.00 | 0.00 |
| Total | 33,53,424.00 | 0.00 | 7,004.00 | 38,62,612.00 | 8,69,166.00 |
| 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 |