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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:-Harihar Pur |
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| Opening Balance | 2,98,720.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,878.00 | 0.00 | 0.00 | 4,70,591.00 | 1,30,624.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,77,938.00 | 0.00 | 36,580.00 | 5,42,649.00 | 2,00,461.00 |
| November, 2023 | 1,42,284.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,147.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| March, 2024 | 3,86,452.00 | 0.00 | 0.00 | 4,87,097.00 | 0.00 |
| Total | 13,25,699.00 | 0.00 | 36,580.00 | 15,84,639.00 | 3,31,085.00 |
| 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 |