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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:-Gaunda Muajjam Nagar |
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| Opening Balance | 15,90,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,41,328.00 | 0.00 | 0.00 | 11,19,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,313.00 | 0.00 | 8,01,471.00 | 2,74,436.00 | 0.00 |
| October, 2023 | 1,79,698.00 | 0.00 | 1,42,729.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,00,940.00 | 0.00 |
| December, 2023 | 15,62,199.00 | 0.00 | 0.00 | 4,98,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,467.00 | 0.00 |
| February, 2024 | 12,90,686.00 | 0.00 | 0.00 | 5,87,988.00 | 0.00 |
| March, 2024 | 6,35,214.00 | 0.00 | 0.00 | 14,93,822.00 | 5,52,057.00 |
| Total | 46,40,438.00 | 0.00 | 9,44,200.00 | 43,96,256.00 | 5,52,057.00 |
| 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 |