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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:-Gahdou |
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| Opening Balance | 5,48,276.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,173.00 | 0.00 | 0.00 | 7,98,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| June, 2023 | 3,09,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,534.00 | 0.00 |
| August, 2023 | 1,54,687.00 | 0.00 | 999.00 | 3,07,060.00 | 0.00 |
| September, 2023 | 3,02,475.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| October, 2023 | 1,54,688.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| December, 2023 | 8,75,046.00 | 0.00 | 0.00 | 4,15,690.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 5,73,681.00 | 0.00 |
| February, 2024 | 4,93,594.00 | 0.00 | 0.00 | 6,28,293.00 | 1,35,460.00 |
| March, 2024 | 6,85,741.00 | 0.00 | 0.00 | 5,40,300.00 | 59,731.00 |
| Total | 37,77,778.00 | 0.00 | 999.00 | 41,33,869.00 | 1,95,191.00 |
| 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 |