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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:-Mal,Village Panchayat & Equivalent:-Auntgarhi Saura |
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| Opening Balance | 26,43,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,69,514.00 | 0.00 | 0.00 | 1,93,880.00 | 1,14,720.00 |
| June, 2023 | 1,42,188.00 | 0.00 | 6,21,064.00 | 3,10,234.00 | 3,07,620.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,72,218.00 | 2,500.00 |
| November, 2023 | 0.00 | 0.00 | 99,000.00 | 5,07,544.00 | 42,581.00 |
| December, 2023 | 19,98,246.00 | 0.00 | 0.00 | 3,71,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 19,060.00 | 18,77,821.00 | 0.00 |
| February, 2024 | 5,82,011.00 | 0.00 | 0.00 | 2,41,770.00 | 0.00 |
| March, 2024 | 1,90,560.00 | 0.00 | 0.00 | 12,28,065.00 | 33,810.00 |
| Total | 34,82,519.00 | 0.00 | 7,39,124.00 | 49,02,652.00 | 5,01,231.00 |
| 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 |