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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:-Hamira Pur |
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| Opening Balance | 15,32,844.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,597.00 | 0.00 | 0.00 | 8,35,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,49,418.00 | 24,000.00 |
| June, 2023 | 2,70,540.00 | 0.00 | 0.00 | 9,95,893.00 | 4,49,418.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,199.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,533.00 | 0.00 | 6,59,029.00 | 2,58,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,876.00 | 0.00 |
| November, 2023 | 3,54,000.00 | 0.00 | 0.00 | 3,80,376.00 | 0.00 |
| December, 2023 | 10,37,054.00 | 0.00 | 0.00 | 6,51,296.00 | 0.00 |
| Januaury, 2024 | 4,99,118.00 | 0.00 | 0.00 | 7,88,962.00 | 0.00 |
| February, 2024 | 3,81,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,22,667.00 | 0.00 | 0.00 | 6,08,960.00 | 0.00 |
| Total | 50,46,233.00 | 0.00 | 6,59,029.00 | 52,98,877.00 | 4,78,418.00 |
| 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 |