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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:-Jauria |
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| Opening Balance | 23,23,142.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,01,627.00 | 0.00 | 0.00 | 1,53,900.00 | 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 | 0.00 | 0.00 | 0.00 | 1,58,265.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,534.00 | 22,034.00 |
| December, 2023 | 3,65,602.00 | 0.00 | 14,17,694.00 | 4,82,355.00 | 1,28,544.00 |
| Januaury, 2024 | 1,20,898.00 | 0.00 | 0.00 | 1,43,158.00 | 0.00 |
| February, 2024 | 1,21,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,059.00 | 0.00 | 0.00 | 1,74,694.00 | 0.00 |
| Total | 11,91,541.00 | 0.00 | 14,17,694.00 | 12,48,906.00 | 1,50,578.00 |
| 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 |