eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Kaithulia |
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Opening Balance | 3,20,397.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 85,823.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
June, 2024 | 97,500.00 | 0.00 | 0.00 | 4,09,719.00 | 0.00 |
July, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,97,670.00 | 0.00 |
August, 2024 | 1,95,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,90,175.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
October, 2024 | 1,85,202.00 | 0.00 | 0.00 | 5,50,806.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,92,964.00 | 0.00 | 0.00 | 1,68,575.00 | 0.00 |
Januaury, 2025 | 4,87,825.00 | 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 | 18,29,606.00 | 0.00 | 0.00 | 16,25,770.00 | 0.00 |
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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 |