|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Gadhi Sanjar Khan |
|||||
| Opening Balance | 2,99,414.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| June, 2024 | 1,74,809.00 | 0.00 | 0.00 | 1,42,039.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,96,038.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| September, 2024 | 3,29,057.00 | 0.00 | 15,711.00 | 2,12,975.00 | 6,000.00 |
| October, 2024 | 3,68,017.00 | 0.00 | 0.00 | 6,15,620.00 | 22,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 40,047.00 | 3,66,626.00 | 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 | 13,67,921.00 | 0.00 | 55,758.00 | 16,38,560.00 | 28,500.00 |
| 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 |