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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,Village Panchayat & Equivalent:-Roodan Khera |
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| Opening Balance | 1,73,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| August, 2023 | 70,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,809.00 | 0.00 | 0.00 | 1,17,445.00 | 0.00 |
| October, 2023 | 32,209.00 | 0.00 | 0.00 | 77,620.00 | 67,335.00 |
| November, 2023 | 1,25,295.00 | 0.00 | 0.00 | 1,54,050.00 | 58,160.00 |
| December, 2023 | 1,37,114.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,496.00 | 0.00 |
| February, 2024 | 1,28,757.00 | 0.00 | 0.00 | 1,27,961.00 | 0.00 |
| March, 2024 | 1,80,479.00 | 0.00 | 0.00 | 1,57,971.00 | 74,021.00 |
| Total | 7,87,795.00 | 0.00 | 0.00 | 10,37,583.00 | 1,99,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |