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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:-Ahmedabad Katauli |
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| Opening Balance | 3,63,982.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2024 | 9,62,112.00 | 0.00 | 0.00 | 12,27,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,02,536.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,46,665.00 | 0.00 | 0.00 | 2,62,382.00 | 0.00 |
| September, 2024 | 3,69,997.00 | 0.00 | 0.00 | 5,86,015.00 | 8,700.00 |
| October, 2024 | 7,18,378.00 | 0.00 | 0.00 | 10,51,072.00 | 2,370.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,000.00 | 0.00 | 0.00 | 3,29,574.00 | 0.00 |
| Januaury, 2025 | 7,81,170.00 | 0.00 | 3,17,844.00 | 7,32,141.00 | 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 | 32,57,322.00 | 0.00 | 3,17,844.00 | 42,16,684.00 | 9,13,606.00 |
| 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 |