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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:-Madhopur |
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| Opening Balance | 2,48,083.94 | ||||
| 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 | 2,03,366.00 | 36,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,39,631.00 | 0.00 | 55,674.00 | 68,922.00 | 0.00 |
| October, 2023 | 69,900.00 | 0.00 | 0.00 | 2,97,185.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 1,19,148.00 | 7,360.00 |
| December, 2023 | 4,75,965.00 | 0.00 | 0.00 | 3,02,640.00 | 3,680.00 |
| Januaury, 2024 | 1,65,800.00 | 0.00 | 0.00 | 1,82,775.00 | 0.00 |
| February, 2024 | 1,63,113.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| March, 2024 | 2,99,703.00 | 0.00 | 0.00 | 5,03,209.00 | 9,500.00 |
| Total | 15,98,112.00 | 0.00 | 55,674.00 | 17,07,105.00 | 57,140.00 |
| 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 |