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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:-Kamalpur Lodhaura |
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| Opening Balance | 15,89,023.22 | ||||
| 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 | 42,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,32,007.00 | 0.00 | 0.00 | 1,64,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,794.50 | 68,890.00 | 9,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,599.00 | 0.00 |
| December, 2023 | 4,10,696.00 | 0.00 | 0.00 | 4,67,528.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| February, 2024 | 7,28,759.00 | 0.00 | 0.00 | 5,02,333.00 | 0.00 |
| March, 2024 | 1,35,600.00 | 0.00 | 0.00 | 3,73,168.00 | 0.00 |
| Total | 16,37,062.00 | 0.00 | 3,794.50 | 19,03,271.00 | 9,000.00 |
| 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 |