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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Lakshamanpur Semrahaniya |
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| Opening Balance | 46,13,888.00 | ||||
| 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 | 2,30,274.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,86,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,85,867.00 | 91,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,51,445.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,000.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| November, 2023 | 5,97,242.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,73,297.00 | 50,000.00 |
| Januaury, 2024 | 88,000.00 | 0.00 | 1,302.00 | 1,40,879.00 | 0.00 |
| February, 2024 | 4,40,272.00 | 0.00 | 0.00 | 4,09,767.00 | 0.00 |
| March, 2024 | 3,96,230.00 | 0.00 | 0.00 | 4,32,198.00 | 10,096.00 |
| Total | 22,52,744.00 | 0.00 | 36,38,614.00 | 24,54,254.00 | 60,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |