eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Daulatpur |
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Opening Balance | 1,34,717.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 27,089.00 | 0.00 | 0.00 | 52,123.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
June, 2023 | 98,774.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 42,063.00 | 7,563.00 |
August, 2023 | 55,000.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
September, 2023 | 46,774.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
October, 2023 | 48,802.00 | 0.00 | 10,922.00 | 68,780.00 | 6,030.00 |
November, 2023 | 50,887.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
December, 2023 | 3,78,497.00 | 0.00 | 0.00 | 1,75,205.00 | 7,000.00 |
Januaury, 2024 | 51,778.00 | 0.00 | 0.00 | 1,43,850.00 | 23,960.00 |
February, 2024 | 1,79,042.00 | 0.00 | 0.00 | 2,52,068.00 | 0.00 |
March, 2024 | 3,50,576.00 | 0.00 | 0.00 | 95,300.00 | 19,888.00 |
Total | 12,87,219.00 | 0.00 | 10,922.00 | 10,96,964.00 | 64,441.00 |
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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 |