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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal |
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| Opening Balance | 2,46,87,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,82,836.00 | 0.00 |
| May, 2024 | 14,38,843.00 | 0.00 | 78,52,915.92 | 15,17,853.00 | 68,275.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,91,593.00 | 16,444.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| August, 2024 | 27,84,706.00 | 0.00 | 0.00 | 14,01,662.00 | 0.00 |
| September, 2024 | 41,77,059.00 | 0.00 | 0.00 | 26,02,267.00 | 17,115.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,11,639.00 | 0.00 |
| November, 2024 | 83,06,183.00 | 0.00 | 0.00 | 19,02,853.00 | 0.00 |
| December, 2024 | 27,31,794.00 | 0.00 | 0.00 | 32,47,500.00 | 0.00 |
| Januaury, 2025 | 69,62,232.00 | 0.00 | 0.00 | 60,66,590.00 | 0.00 |
| February, 2025 | 28,02,153.00 | 0.00 | 0.00 | 9,30,265.00 | 0.00 |
| March, 2025 | 1,83,550.25 | 0.00 | 0.00 | 1,05,73,021.00 | 0.00 |
| Total | 2,93,86,520.25 | 0.00 | 78,52,915.92 | 3,83,16,779.00 | 1,01,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |