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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:-Kaithulia |
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| Opening Balance | 8,01,718.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,000.00 | 0.00 | 0.00 | 3,25,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2023 | 1,75,500.00 | 0.00 | 0.00 | 1,78,754.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 79,626.00 | 3,617.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,782.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| October, 2023 | 92,181.00 | 0.00 | 1,75,342.15 | 1,10,100.00 | 9,000.00 |
| November, 2023 | 75,510.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| December, 2023 | 3,31,018.00 | 0.00 | 0.00 | 5,20,612.00 | 0.00 |
| Januaury, 2024 | 84,791.00 | 0.00 | 0.00 | 1,53,068.00 | 0.00 |
| February, 2024 | 3,98,587.00 | 0.00 | 0.00 | 2,19,255.00 | 7,130.00 |
| March, 2024 | 3,59,292.00 | 0.00 | 0.00 | 2,76,409.00 | 0.00 |
| Total | 18,24,661.00 | 0.00 | 1,75,342.15 | 21,50,387.00 | 19,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |