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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:-Khalispur |
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| Opening Balance | 12,96,638.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,917.00 | 0.00 | 0.00 | 1,34,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,78,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,013.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,27,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,031.00 | 0.00 | 55,134.80 | 1,06,592.00 | 0.00 |
| December, 2023 | 4,12,919.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 3,11,052.00 | 0.00 |
| February, 2024 | 3,24,369.00 | 0.00 | 0.00 | 4,03,540.00 | 0.00 |
| March, 2024 | 5,49,075.00 | 0.00 | 0.00 | 3,66,910.00 | 0.00 |
| Total | 21,45,311.00 | 0.00 | 55,134.80 | 21,99,315.00 | 0.00 |
| 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 |