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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:-Sherpur Bhausa |
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| Opening Balance | 4,19,197.74 | ||||
| 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 | 66,320.00 | 0.00 |
| June, 2023 | 46,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,05,861.00 | 0.00 | 0.00 | 3,46,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,824.00 | 44,500.00 |
| September, 2023 | 1,02,573.00 | 0.00 | 1,76,376.00 | 1,09,235.00 | 49,335.00 |
| October, 2023 | 7,364.00 | 0.00 | 0.00 | 1,58,318.00 | 0.00 |
| November, 2023 | 52,364.00 | 0.00 | 0.00 | 1,35,275.00 | 0.00 |
| December, 2023 | 3,43,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,364.00 | 0.00 | 0.00 | 2,70,220.00 | 0.00 |
| February, 2024 | 2,37,313.00 | 0.00 | 0.00 | 3,59,152.00 | 0.00 |
| March, 2024 | 2,67,114.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| Total | 15,14,219.00 | 0.00 | 1,76,376.00 | 17,74,781.00 | 93,835.00 |
| 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 |