|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Ranipara |
|||||
| Opening Balance | 1,02,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,990.00 | 31,567.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,83,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| November, 2023 | 3,72,173.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| December, 2023 | 73,000.00 | 0.00 | 0.00 | 3,88,849.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 74,410.00 | 6,900.00 |
| February, 2024 | 2,06,437.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| March, 2024 | 2,58,083.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
| Total | 13,39,693.00 | 0.00 | 0.00 | 12,20,526.00 | 38,467.00 |
| 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 |