eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Jindana |
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Opening Balance | 3,81,825.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,811.00 | 0.00 | 0.00 | 2,98,258.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 46,000.00 |
September, 2023 | 1,70,510.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 59,386.00 | 0.00 | 0.00 | 81,936.00 | 0.00 |
December, 2023 | 2,73,843.00 | 0.00 | 0.00 | 2,70,702.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 9,188.00 | 0.00 | 0.00 |
February, 2024 | 2,00,297.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
March, 2024 | 1,61,914.00 | 0.00 | 0.00 | 2,41,983.00 | 10,000.00 |
Total | 8,82,761.00 | 0.00 | 9,188.00 | 12,68,759.00 | 56,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |