|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Masidha Hamir |
|||||
| Opening Balance | 8,78,472.62 | ||||
| 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 | 54,000.00 | 0.00 |
| July, 2023 | 2,30,352.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 34,381.00 | 0.00 | 0.00 |
| September, 2023 | 76,784.00 | 0.00 | 0.00 | 5,73,192.00 | 0.00 |
| October, 2023 | 1,50,286.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| December, 2023 | 2,46,483.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2024 | 3,23,294.00 | 0.00 | 0.00 | 2,54,845.00 | 0.00 |
| February, 2024 | 3,27,028.00 | 0.00 | 0.00 | 2,19,006.00 | 0.00 |
| March, 2024 | 2,46,169.00 | 0.00 | 0.00 | 1,19,510.00 | 53,627.00 |
| Total | 16,00,396.00 | 0.00 | 34,381.00 | 19,23,693.00 | 53,627.00 |
| 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 |