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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:-Kasmandikala |
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| Opening Balance | 75,41,596.74 | ||||
| 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 | 14,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,831.00 | 0.00 |
| September, 2023 | 18,77,833.00 | 0.00 | 0.00 | 9,18,135.00 | 0.00 |
| October, 2023 | 1,73,361.00 | 0.00 | 17,50,000.00 | 13,41,202.00 | 0.00 |
| November, 2023 | 10,34,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,50,405.00 | 0.00 | 38,53,419.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,510.00 | 0.00 | 0.00 | 13,28,656.00 | 0.00 |
| February, 2024 | 5,89,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,99,562.00 | 0.00 | 0.00 | 2,42,708.00 | 0.00 |
| Total | 72,07,066.00 | 0.00 | 56,03,419.00 | 40,01,082.00 | 0.00 |
| 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 |