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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:-Tiragavan |
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| Opening Balance | 2,24,543.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,62,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,451.00 | 0.00 | 0.00 | 1,05,306.00 | 0.00 |
| October, 2023 | 92,000.00 | 0.00 | 4,410.09 | 89,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,038.00 | 0.00 | 0.00 | 2,45,970.00 | 21,500.00 |
| Januaury, 2024 | 47,110.00 | 0.00 | 0.00 | 67,225.00 | 0.00 |
| February, 2024 | 93,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,781.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
| Total | 10,76,653.00 | 0.00 | 4,410.09 | 8,48,108.00 | 21,500.00 |
| 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 |