eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Keraura
Opening Balance 92,559.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,50,000.00 0.00 0.00 27,455.00 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 1,41,300.00 0.00
August, 2023 0.00 0.00 0.00 5,000.00 0.00
September, 2023 0.00 0.00 0.00 50,200.00 0.00
October, 2023 1,00,000.00 0.00 0.00 42,000.00 0.00
November, 2023 1,51,438.00 0.00 0.00 50,300.00 0.00
December, 2023 3,03,058.00 0.00 0.00 3,22,340.00 0.00
Januaury, 2024 56,000.00 0.00 5,602.00 76,724.00 0.00
February, 2024 2,35,433.00 0.00 0.00 1,35,804.00 0.00
March, 2024 31,51,863.00 0.00 0.00 10,32,022.00 20,400.00
Total 42,47,792.00 0.00 5,602.00 18,83,145.00 20,400.00
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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