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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,Village Panchayat & Equivalent:-Rasulpur |
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| Opening Balance | 3,73,624.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,734.00 | 10,560.00 |
| July, 2024 | 2,73,033.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| August, 2024 | 87,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,31,951.00 | 0.00 | 0.00 | 1,90,697.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,09,809.00 | 0.00 | 0.00 | 4,53,389.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,735.00 | 0.00 | 0.00 | 11,69,961.00 | 10,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |