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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,Village Panchayat & Equivalent:-Rasulpur |
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| Opening Balance | 3,87,265.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,866.00 | 0.00 | 0.00 | 3,68,522.00 | 42,515.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,832.00 | 1,09,775.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,467.00 | 0.00 | 8,351.00 | 78,309.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,32,261.00 | 82,383.00 | 0.00 |
| November, 2023 | 2,50,459.00 | 0.00 | 0.00 | 87,695.00 | 0.00 |
| December, 2023 | 41,489.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| February, 2024 | 82,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,504.00 | 0.00 | 0.00 | 2,38,739.00 | 0.00 |
| Total | 11,65,601.00 | 0.00 | 1,40,612.00 | 11,90,920.00 | 1,52,290.00 |
| 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 |