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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:-Badkhorva |
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| Opening Balance | 5,95,277.86 | ||||
| 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 | 3,10,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| July, 2023 | 1,57,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,791.00 | 39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,146.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2023 | 2,90,784.00 | 0.00 | 0.00 | 5,37,995.00 | 2,09,524.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| February, 2024 | 1,22,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,302.00 | 0.00 | 0.00 | 0.00 | 93,060.00 |
| Total | 11,29,886.00 | 0.00 | 39,791.00 | 13,24,938.00 | 3,02,584.00 |
| 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 |