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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:-Allupur |
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| Opening Balance | 8,39,597.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,495.00 | 0.00 | 0.00 | 7,77,685.00 | 37,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2023 | 1,35,500.00 | 0.00 | 0.00 | 1,32,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,670.00 | 0.00 | 4,02,627.00 | 1,28,830.00 | 0.00 |
| October, 2023 | 1,35,342.00 | 0.00 | 16,017.00 | 1,20,900.00 | 0.00 |
| November, 2023 | 67,500.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| December, 2023 | 4,17,169.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| Januaury, 2024 | 65,957.00 | 0.00 | 0.00 | 1,09,574.00 | 0.00 |
| February, 2024 | 3,36,955.00 | 0.00 | 0.00 | 3,29,690.00 | 31,750.00 |
| March, 2024 | 3,12,060.00 | 0.00 | 0.00 | 3,69,950.00 | 19,950.00 |
| Total | 19,34,648.00 | 0.00 | 4,18,644.00 | 24,42,321.00 | 88,700.00 |
| 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 |