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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:-Rusaina |
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| Opening Balance | 6,02,505.02 | ||||
| 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 | 31,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,56,359.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| August, 2023 | 1,52,600.00 | 0.00 | 0.00 | 1,89,591.00 | 0.00 |
| September, 2023 | 1,52,624.00 | 0.00 | 0.00 | 1,71,009.00 | 0.00 |
| October, 2023 | 2,98,248.00 | 0.00 | 0.00 | 2,94,257.00 | 0.00 |
| November, 2023 | 1,52,524.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2023 | 8,62,267.00 | 0.00 | 4,79,232.00 | 9,60,615.00 | 0.00 |
| Januaury, 2024 | 2,98,548.00 | 0.00 | 0.00 | 2,65,461.00 | 4,610.00 |
| February, 2024 | 4,60,361.00 | 0.00 | 0.00 | 4,74,280.00 | 0.00 |
| March, 2024 | 11,00,020.00 | 0.00 | 0.00 | 11,75,664.00 | 0.00 |
| Total | 38,33,551.00 | 0.00 | 4,79,232.00 | 39,53,087.00 | 4,610.00 |
| 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 |