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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:-Tarauna |
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| Opening Balance | 6,72,804.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,337.00 | 93,367.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,434.00 | 2,20,434.00 |
| June, 2023 | 4,50,500.00 | 0.00 | 0.00 | 4,79,692.00 | 0.00 |
| July, 2023 | 90,500.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,967.00 | 0.00 | 0.00 | 91,546.00 | 0.00 |
| October, 2023 | 91,929.00 | 0.00 | 72,541.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 4,53,920.00 | 0.00 | 0.00 | 6,80,777.00 | 0.00 |
| Januaury, 2024 | 91,474.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| February, 2024 | 4,83,772.00 | 0.00 | 0.00 | 3,10,002.00 | 0.00 |
| March, 2024 | 3,38,380.00 | 0.00 | 0.00 | 6,11,942.00 | 4,08,500.00 |
| Total | 20,96,442.00 | 0.00 | 72,541.00 | 30,24,538.00 | 7,22,301.00 |
| 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 |