|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Saleh Nagar |
|||||
| Opening Balance | 2,59,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,000.00 | 0.00 | 0.00 | 1,52,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,620.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| November, 2023 | 83,112.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| December, 2023 | 8,74,044.00 | 0.00 | 0.00 | 6,65,691.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 2,285.00 | 3,16,580.00 | 0.00 |
| February, 2024 | 5,57,121.00 | 0.00 | 0.00 | 2,57,639.00 | 0.00 |
| March, 2024 | 5,33,312.00 | 0.00 | 0.00 | 8,24,589.00 | 75,520.00 |
| Total | 31,78,589.00 | 0.00 | 2,285.00 | 32,46,209.00 | 75,520.00 |
| 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 |