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 |
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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 |