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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:-Harihar Pur |
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| Opening Balance | 3,34,285.65 | ||||
| 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 | 14,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,213.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,749.00 | 0.00 |
| August, 2024 | 2,60,182.00 | 0.00 | 0.00 | 1,78,374.00 | 0.00 |
| September, 2024 | 2,04,017.00 | 0.00 | 0.00 | 3,26,305.00 | 23,800.00 |
| October, 2024 | 1,01,227.00 | 0.00 | 0.00 | 2,63,770.00 | 0.00 |
| November, 2024 | 52,682.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| December, 2024 | 52,850.00 | 0.00 | 0.00 | 1,04,020.00 | 45,060.00 |
| 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 | 6,70,958.00 | 0.00 | 0.00 | 10,72,561.00 | 68,860.00 |
| 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 |