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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:-Hatauli |
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| Opening Balance | 1,89,806.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,230.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,120.00 | 0.00 | 0.00 | 65,570.00 | 5,350.00 |
| August, 2024 | 90,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,01,875.00 | 0.00 | 0.00 | 3,88,677.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,89,610.00 | 1,33,106.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,49,697.00 | 0.00 | 1,89,610.00 | 6,60,243.00 | 10,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |