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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:-Sarthara |
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| Opening Balance | 4,76,006.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,49,530.00 | 2,13,530.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 1,17,056.00 | 0.00 | 0.00 | 2,85,557.00 | 17,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 58,528.00 | 0.00 | 0.00 | 1,99,822.00 | 90,822.00 |
| September, 2023 | 1,14,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,080.00 | 1,17,540.00 |
| November, 2023 | 4,82,680.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 278.00 | 6,000.00 | 0.00 |
| February, 2024 | 1,22,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,412.00 | 0.00 | 278.00 | 16,79,705.00 | 4,39,392.00 |
| 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 |