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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:-Sahilamau |
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| Opening Balance | 17,73,467.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,50,000.00 | 1,04,367.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,094.00 | 0.00 |
| December, 2023 | 6,43,798.00 | 0.00 | 0.00 | 1,74,962.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| February, 2024 | 2,19,987.00 | 0.00 | 0.00 | 3,05,363.00 | 0.00 |
| March, 2024 | 20,48,162.00 | 0.00 | 0.00 | 3,45,407.00 | 0.00 |
| Total | 29,11,947.00 | 0.00 | 7,50,000.00 | 15,13,945.00 | 0.00 |
| 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 |