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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:-Daulatpur |
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| Opening Balance | 3,78,491.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,296.00 | 0.00 | 0.00 | 1,52,236.00 | 0.00 |
| May, 2024 | 46,769.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| July, 2024 | 1,74,411.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| August, 2024 | 1,11,330.00 | 0.00 | 896.98 | 65,435.00 | 0.00 |
| September, 2024 | 1,66,995.00 | 0.00 | 86,768.00 | 1,54,735.00 | 34,000.00 |
| October, 2024 | 1,12,002.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,83,267.00 | 0.00 | 0.00 | 2,26,976.00 | 0.00 |
| Januaury, 2025 | 1,67,006.00 | 0.00 | 0.00 | 54,109.00 | 0.00 |
| February, 2025 | 1,15,112.00 | 0.00 | 0.00 | 3,30,681.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,188.00 | 0.00 | 87,664.98 | 13,47,152.00 | 34,000.00 |
| 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 |