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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:-Jauria |
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| Opening Balance | 9,98,661.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,90,000.00 | 0.00 | 0.00 | 5,59,215.00 | 65,456.00 |
| August, 2024 | 1,29,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,128.00 | 0.00 | 23,908.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 5,36,481.00 | 0.00 |
| November, 2024 | 2,25,000.00 | 0.00 | 0.00 | 6,38,710.00 | 3,19,355.00 |
| December, 2024 | 3,57,927.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
| Januaury, 2025 | 1,94,141.00 | 0.00 | 2,21,095.00 | 3,71,446.00 | 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 | 16,60,614.00 | 0.00 | 2,45,003.00 | 22,50,739.00 | 3,84,811.00 |
| 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 |