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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:-Bahelia |
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| Opening Balance | 1,49,598.83 | ||||
| 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 | 23,633.00 | 0.00 |
| June, 2023 | 2,45,500.00 | 0.00 | 0.00 | 2,36,373.00 | 0.00 |
| July, 2023 | 88,587.00 | 0.00 | 0.00 | 90,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,737.00 | 0.00 | 0.00 | 1,01,714.00 | 0.00 |
| October, 2023 | 84,734.00 | 0.00 | 27,735.00 | 91,936.00 | 0.00 |
| November, 2023 | 90,443.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| December, 2023 | 6,12,462.00 | 0.00 | 0.00 | 6,83,168.00 | 0.00 |
| Januaury, 2024 | 88,587.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2024 | 1,91,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,756.00 | 0.00 | 0.00 | 8,72,958.00 | 0.00 |
| Total | 21,73,606.00 | 0.00 | 27,735.00 | 22,75,349.00 | 0.00 |
| 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 |