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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:-Mandauli |
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| Opening Balance | 9,04,250.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,884.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,29,366.00 | 0.00 | 0.00 | 7,52,403.00 | 0.00 |
| 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 | 2,27,286.00 | 0.00 | 3,59,406.50 | 95,537.00 | 0.00 |
| October, 2023 | 1,48,289.00 | 0.00 | 0.00 | 2,70,474.00 | 0.00 |
| November, 2023 | 1,64,069.00 | 0.00 | 0.00 | 1,53,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| Januaury, 2024 | 2,46,104.00 | 0.00 | 0.00 | 2,49,998.00 | 0.00 |
| February, 2024 | 2,83,907.00 | 0.00 | 0.00 | 2,41,582.00 | 0.00 |
| March, 2024 | 7,67,932.00 | 0.00 | 0.00 | 6,37,391.00 | 5,05,653.00 |
| Total | 25,31,837.00 | 0.00 | 3,59,406.50 | 26,20,645.00 | 5,05,653.00 |
| 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 |