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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 Semrahaniya |
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| Opening Balance | 57,34,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,19,467.00 | 8,56,224.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,382.00 | 0.00 | 0.00 | 6,37,554.00 | 2,23,152.00 |
| September, 2022 | 2,99,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,346.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,563.00 | 0.00 |
| February, 2023 | 2,01,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,584.00 | 0.00 | 0.00 | 6,99,560.00 | 56,492.00 |
| Total | 10,01,052.00 | 0.00 | 0.00 | 32,69,430.00 | 11,47,868.00 |
| 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 |