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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:-Mahmoodnagar |
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| Opening Balance | 11,23,743.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,45,785.00 | 0.00 | 0.00 | 14,98,345.00 | 0.00 |
| May, 2023 | 9,490.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
| June, 2023 | 2,21,816.00 | 0.00 | 0.00 | 2,30,628.00 | 0.00 |
| July, 2023 | 1,11,963.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,739.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| October, 2023 | 1,10,540.00 | 0.00 | 17,156.00 | 96,521.00 | 0.00 |
| November, 2023 | 5,75,726.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| December, 2023 | 2,18,051.00 | 0.00 | 0.00 | 7,47,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,78,941.00 | 0.00 | 0.00 | 11,24,191.00 | 1,64,550.00 |
| Total | 32,27,939.00 | 0.00 | 17,156.00 | 41,39,514.00 | 1,64,550.00 |
| 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 |