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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:-Mahdoia |
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| Opening Balance | 2,37,911.00 | ||||
| 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 | 1,37,088.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2023 | 68,544.00 | 0.00 | 0.00 | 2,66,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| September, 2023 | 1,34,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,544.00 | 0.00 | 0.00 | 2,47,269.00 | 0.00 |
| November, 2023 | 68,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,028.00 | 0.00 | 0.00 | 3,13,508.00 | 0.00 |
| Januaury, 2024 | 68,544.00 | 0.00 | 0.00 | 2,75,935.00 | 0.00 |
| February, 2024 | 3,17,378.00 | 0.00 | 0.00 | 3,16,579.00 | 0.00 |
| March, 2024 | 3,55,566.00 | 0.00 | 0.00 | 2,91,260.00 | 0.00 |
| Total | 16,72,425.00 | 0.00 | 0.00 | 17,86,521.00 | 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 |