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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:-Danaur |
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| Opening Balance | 2,29,048.41 | ||||
| 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 | 1,52,228.00 | 0.00 | 0.00 | 2,49,592.00 | 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 | 1,55,611.15 | 0.00 | 0.00 | 1,29,130.00 | 0.00 |
| October, 2023 | 50,427.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,29,290.00 | 0.00 | 0.00 | 1,69,940.00 | 37,500.00 |
| December, 2023 | 52,592.00 | 0.00 | 0.00 | 2,22,935.00 | 0.00 |
| Januaury, 2024 | 58,692.00 | 0.00 | 0.00 | 1,07,650.00 | 6,000.00 |
| February, 2024 | 1,08,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,359.00 | 0.00 | 0.00 | 5,76,669.00 | 0.00 |
| Total | 13,35,565.15 | 0.00 | 0.00 | 14,75,916.00 | 43,500.00 |
| 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 |