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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Lakshamanpur Gangapur |
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| Opening Balance | 57,22,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,410.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,33,948.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,741.00 | 1,54,025.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,842.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| September, 2022 | 2,95,263.00 | 0.00 | 0.00 | 6,06,013.00 | 8,307.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,72,743.00 | 7,242.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,307.00 | 0.00 |
| February, 2023 | 1,98,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,742.00 | 0.00 | 0.00 | 5,74,523.00 | 0.00 |
| Total | 19,38,299.00 | 0.00 | 0.00 | 32,19,983.00 | 1,71,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |