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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:-Mohammadnagar Talukedari |
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| Opening Balance | 7,40,848.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,76,698.00 | 18,000.00 |
| May, 2023 | 43,955.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,28,710.00 | 0.00 | 0.00 | 1,04,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,268.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,127.00 | 0.00 |
| November, 2023 | 1,70,857.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| December, 2023 | 1,45,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,268.00 | 0.00 | 1,69,894.00 | 1,45,710.00 | 0.00 |
| February, 2024 | 95,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,376.00 | 0.00 | 1,69,894.00 | 9,58,738.00 | 18,000.00 |
| 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 |