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
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