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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:-Gadhi Sanjar Khan |
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| Opening Balance | 3,71,956.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,368.00 | 0.00 | 0.00 | 34,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,057.00 | 0.00 | 0.00 | 4,66,211.00 | 0.00 |
| July, 2023 | 85,164.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,757.00 | 0.00 | 0.00 | 2,91,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2023 | 3,56,673.00 | 0.00 | 0.00 | 3,12,743.00 | 0.00 |
| Januaury, 2024 | 3,64,582.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| February, 2024 | 4,00,447.00 | 0.00 | 0.00 | 4,19,768.00 | 1,46,300.00 |
| March, 2024 | 3,69,493.00 | 0.00 | 0.00 | 3,11,754.00 | 0.00 |
| Total | 20,36,541.00 | 0.00 | 0.00 | 22,55,383.00 | 1,46,300.00 |
| 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 |