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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:-Nai Basti Dhanewa |
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| Opening Balance | 9,30,693.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 18,000.00 |
| August, 2023 | 3,72,146.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,27,831.10 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,070.00 | 0.00 |
| November, 2023 | 1,33,081.00 | 0.00 | 0.00 | 1,40,859.05 | 0.00 |
| December, 2023 | 1,91,480.00 | 0.00 | 0.00 | 79,391.00 | 0.00 |
| Januaury, 2024 | 2,26,332.00 | 0.00 | 0.00 | 3,19,896.00 | 0.00 |
| February, 2024 | 5,47,858.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,99,078.47 | 0.00 |
| Total | 14,70,897.00 | 0.00 | 5,27,831.10 | 13,87,124.52 | 18,000.00 |
| 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 |