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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:-Malihabad |
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| Opening Balance | 2,11,31,956.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,952.00 | 0.00 | 0.00 | 42,83,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,41,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,67,063.00 | 0.00 |
| July, 2023 | 24,54,424.00 | 0.00 | 0.00 | 21,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,65,556.00 | 0.00 |
| September, 2023 | 23,54,549.00 | 0.00 | 0.00 | 22,12,295.00 | 0.00 |
| October, 2023 | 12,01,664.00 | 0.00 | 0.00 | 42,33,172.00 | 0.00 |
| November, 2023 | 13,01,341.49 | 0.00 | 0.00 | 45,19,928.00 | 0.00 |
| December, 2023 | 24,06,333.00 | 0.00 | 0.00 | 13,98,530.00 | 0.00 |
| Januaury, 2024 | 12,04,669.00 | 0.00 | 0.00 | 43,72,514.00 | 0.00 |
| February, 2024 | 95,20,347.29 | 0.00 | 0.00 | 12,72,794.00 | 0.00 |
| March, 2024 | 1,02,49,081.00 | 0.00 | 0.00 | 93,33,268.00 | 48,511.00 |
| Total | 3,12,30,360.78 | 0.00 | 0.00 | 3,90,21,012.00 | 48,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |