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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:-Malihabad,Village Panchayat & Equivalent:-Ahmedabad Katauli |
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| Opening Balance | 5,92,935.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| 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 | 3,63,706.00 | 0.00 | 4,28,865.00 | 1,37,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,25,000.00 | 2,22,021.00 | 0.00 |
| November, 2023 | 5,85,960.00 | 0.00 | 0.00 | 75,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| February, 2024 | 3,37,028.00 | 0.00 | 0.00 | 2,94,240.00 | 1,52,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,127.00 | 11,500.00 |
| Total | 14,93,537.00 | 0.00 | 5,53,865.00 | 13,32,125.00 | 1,63,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |