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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:-Malihabad |
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| Opening Balance | 1,33,89,816.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,26,677.00 | 0.00 |
| May, 2024 | 2,24,358.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,96,936.00 | 0.00 |
| July, 2024 | 27,66,310.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2024 | 41,45,934.00 | 0.00 | 0.00 | 65,75,609.00 | 0.00 |
| September, 2024 | 54,79,275.00 | 0.00 | 0.00 | 28,84,718.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,80,260.00 | 86,010.00 |
| November, 2024 | 26,97,871.57 | 0.00 | 0.00 | 57,05,421.00 | 0.00 |
| December, 2024 | 13,67,248.00 | 0.00 | 0.00 | 41,86,828.00 | 0.00 |
| Januaury, 2025 | 69,11,155.00 | 0.00 | 0.00 | 22,66,322.00 | 0.00 |
| February, 2025 | 27,50,320.24 | 0.00 | 0.00 | 1,50,608.00 | 0.00 |
| March, 2025 | 27,83,269.17 | 0.00 | 0.00 | 22,29,842.00 | 1,000.00 |
| Total | 2,91,25,741.42 | 0.00 | 0.00 | 3,29,37,121.00 | 87,010.00 |
| 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 |