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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:-Basant Pur |
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| Opening Balance | 15,72,407.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15.00 | 8,17,936.00 | 0.00 |
| October, 2023 | 1,52,300.00 | 0.00 | 0.00 | 4,11,129.00 | 33,600.00 |
| November, 2023 | 6,30,349.00 | 0.00 | 0.00 | 2,30,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,000.00 | 0.00 | 0.00 | 8,40,336.00 | 0.00 |
| February, 2024 | 3,34,693.00 | 0.00 | 0.00 | 1,08,366.00 | 0.00 |
| March, 2024 | 2,96,820.00 | 0.00 | 0.00 | 5,03,987.00 | 0.00 |
| Total | 16,26,162.00 | 0.00 | 15.00 | 29,12,399.00 | 33,600.00 |
| 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 |