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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:-Bhadwana |
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| Opening Balance | 13,10,573.31 | ||||
| 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 | 1,70,030.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| July, 2023 | 94,465.00 | 0.00 | 0.00 | 3,10,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,33,687.00 | 3,11,198.00 | 0.00 |
| November, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,65,733.00 | 0.00 |
| December, 2023 | 12,75,400.00 | 0.00 | 0.00 | 4,95,691.00 | 0.00 |
| Januaury, 2024 | 1,95,142.00 | 0.00 | 0.00 | 7,22,300.00 | 0.00 |
| February, 2024 | 4,12,339.00 | 0.00 | 0.00 | 2,93,706.00 | 0.00 |
| March, 2024 | 3,57,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,00,147.00 | 0.00 | 6,33,687.00 | 24,62,696.00 | 0.00 |
| 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 |