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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:-Kahala |
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| Opening Balance | 1,67,890.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,06,351.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 7,76,861.00 | 0.00 |
| August, 2024 | 2,84,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,26,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,65,000.00 | 0.00 | 0.00 | 20,72,853.00 | 7,39,799.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,21,329.00 | 0.00 | 17,269.00 | 5,61,420.00 | 0.00 |
| Januaury, 2025 | 10,82,505.00 | 0.00 | 0.00 | 7,85,084.00 | 24,514.00 |
| 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 | 43,86,195.00 | 0.00 | 17,269.00 | 41,96,218.00 | 7,64,313.00 |
| Back | |||||
| 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 |