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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:-Mavai Kalan |
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| Opening Balance | 31,10,933.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,63,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,033.00 | 0.00 |
| June, 2023 | 2,06,589.00 | 0.00 | 0.00 | 2,21,271.00 | 5,120.00 |
| July, 2023 | 1,42,193.00 | 0.00 | 0.00 | 4,64,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,051.00 | 0.00 |
| September, 2023 | 2,78,069.00 | 0.00 | 0.00 | 2,35,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,398.00 | 0.00 | 0.00 | 3,29,040.00 | 10.00 |
| December, 2023 | 21,00,454.00 | 0.00 | 11,97,000.00 | 3,04,780.00 | 1,52,390.00 |
| Januaury, 2024 | 5,82,194.00 | 0.00 | 0.00 | 4,53,900.00 | 0.00 |
| February, 2024 | 6,84,662.00 | 0.00 | 0.00 | 8,10,432.00 | 0.00 |
| March, 2024 | 6,17,585.00 | 0.00 | 0.00 | 12,89,966.00 | 9,682.00 |
| Total | 48,96,144.00 | 0.00 | 11,97,000.00 | 54,99,912.00 | 1,67,202.00 |
| 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 |