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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:-Dularmau |
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| Opening Balance | 8,41,721.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,95,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,01,175.00 | 0.00 | 0.00 | 5,19,800.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 298.78 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,885.00 | 43,885.00 |
| November, 2023 | 4,02,722.00 | 0.00 | 0.00 | 1,31,215.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 81,192.00 | 81,192.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 3,71,571.00 | 38,080.00 |
| February, 2024 | 1,34,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,701.00 | 0.00 | 0.00 | 4,15,036.00 | 0.00 |
| Total | 12,44,712.00 | 0.00 | 298.78 | 20,58,508.00 | 1,66,157.00 |
| 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 |