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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:-Meethenagar |
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| Opening Balance | 8,52,186.81 | ||||
| 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 | 3,45,711.00 | 56,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,518.00 | 0.00 | 0.00 | 8,51,007.00 | 0.00 |
| November, 2023 | 76,083.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2023 | 4,42,012.00 | 0.00 | 0.00 | 3,98,256.00 | 0.00 |
| Januaury, 2024 | 70,176.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| February, 2024 | 3,22,141.00 | 0.00 | 0.00 | 3,22,331.00 | 0.00 |
| March, 2024 | 2,97,357.00 | 0.00 | 0.00 | 2,95,195.00 | 0.00 |
| Total | 16,43,287.00 | 0.00 | 3,45,711.00 | 21,19,499.00 | 0.00 |
| 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 |