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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:-Tikaitganj |
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| Opening Balance | 2,27,856.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,936.00 | 0.00 | 0.00 | 91,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 1,93,408.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 89,870.45 | 82,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| November, 2023 | 3,34,138.00 | 0.00 | 0.00 | 2,62,199.00 | 15,220.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| February, 2024 | 2,00,051.00 | 0.00 | 0.00 | 1,84,592.00 | 6,720.00 |
| March, 2024 | 1,91,672.00 | 0.00 | 0.00 | 3,06,680.00 | 2,15,200.00 |
| Total | 10,61,205.00 | 0.00 | 89,870.45 | 12,35,186.00 | 2,37,140.00 |
| 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 |