eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Gaunda Muajjam Nagar |
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Opening Balance | 14,42,467.00 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 3,50,510.00 | 0.00 | 0.00 | 2,58,193.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,698.00 | 0.00 |
August, 2024 | 4,51,552.00 | 0.00 | 0.00 | 1,58,288.00 | 0.00 |
September, 2024 | 6,77,328.00 | 0.00 | 0.00 | 8,04,083.00 | 0.00 |
October, 2024 | 8,01,491.00 | 0.00 | 0.00 | 12,25,318.00 | 0.00 |
November, 2024 | 5,08,509.00 | 0.00 | 41,284.00 | 13,34,796.00 | 0.00 |
December, 2024 | 6,10,911.00 | 0.00 | 0.00 | 2,97,898.00 | 1,38,322.00 |
Januaury, 2025 | 11,28,955.00 | 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 | 45,29,256.00 | 0.00 | 41,284.00 | 44,75,274.00 | 1,38,322.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |