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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:-Badaunra |
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| Opening Balance | 2,53,230.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,411.00 | 0.00 | 0.00 | 2,31,819.00 | 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 | 1,25,906.00 | 0.00 | 52,742.00 | 1,88,664.00 | 0.00 |
| October, 2023 | 54,780.00 | 0.00 | 63,512.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,766.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| December, 2023 | 3,04,903.00 | 0.00 | 0.00 | 4,17,690.00 | 0.00 |
| Januaury, 2024 | 57,158.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2024 | 2,97,274.00 | 0.00 | 0.00 | 3,21,549.00 | 16,188.00 |
| March, 2024 | 2,93,531.00 | 0.00 | 0.00 | 1,59,780.00 | 0.00 |
| Total | 14,84,729.00 | 0.00 | 1,16,254.00 | 14,89,752.00 | 16,188.00 |
| 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 |