|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Belgarha |
|||||
| Opening Balance | 5,44,244.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,820.00 | 0.00 | 0.00 | 1,13,444.00 | 0.00 |
| May, 2024 | 17,605.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| June, 2024 | 6,45,605.00 | 0.00 | 0.00 | 4,91,365.00 | 0.00 |
| July, 2024 | 47,820.00 | 0.00 | 0.00 | 4,56,874.00 | 0.00 |
| August, 2024 | 2,20,407.00 | 0.00 | 65,425.00 | 14,220.00 | 0.00 |
| September, 2024 | 2,76,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,31,355.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 51,694.00 | 1,66,494.00 |
| December, 2024 | 80,400.00 | 0.00 | 28,300.00 | 66,220.00 | 0.00 |
| Januaury, 2025 | 5,31,496.00 | 0.00 | 0.00 | 4,20,037.00 | 34,128.00 |
| 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 | 22,17,638.00 | 0.00 | 93,725.00 | 23,59,429.00 | 2,00,622.00 |
| 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 |