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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:-Madwana |
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| Opening Balance | 56,05,011.02 | ||||
| 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 | 20,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,30,092.00 | 0.00 | 0.00 | 2,56,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,776.00 | 0.00 |
| September, 2023 | 1,85,047.00 | 0.00 | 0.00 | 4,03,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 29,67,392.00 | 3,43,778.00 | 7,590.00 |
| November, 2023 | 5,32,151.00 | 0.00 | 0.00 | 3,24,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,06,981.00 | 0.00 |
| Januaury, 2024 | 5,61,730.00 | 0.00 | 15,817.00 | 8,12,429.00 | 0.00 |
| February, 2024 | 3,69,551.00 | 0.00 | 0.00 | 7,27,340.00 | 0.00 |
| March, 2024 | 11,48,777.00 | 0.00 | 0.00 | 8,47,549.00 | 12,66,722.00 |
| Total | 31,27,348.00 | 0.00 | 29,83,209.00 | 44,43,151.00 | 12,74,312.00 |
| 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 |