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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal |
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| Opening Balance | 2,38,25,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,45,266.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,71,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,34,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,71,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,31,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,272.00 | 0.00 |
| November, 2023 | 88,64,294.00 | 0.00 | 0.00 | 51,76,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,31,738.00 | 0.00 |
| February, 2024 | 52,57,268.00 | 0.00 | 0.00 | 13,54,990.00 | 0.00 |
| March, 2024 | 1,70,99,929.00 | 0.00 | 0.00 | 79,90,509.00 | 0.00 |
| Total | 3,12,21,491.00 | 0.00 | 0.00 | 3,03,59,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |