|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Kasmandi Khurd |
|||||
| Opening Balance | 53,85,369.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,04,318.00 | 0.00 | 0.00 | 34,00,042.00 | 19,11,496.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,69,842.00 | 70,810.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,32,774.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,35,317.00 | 0.00 |
| August, 2024 | 5,96,132.00 | 0.00 | 0.00 | 1,49,457.00 | 0.00 |
| September, 2024 | 8,94,198.00 | 0.00 | 5,64,371.00 | 10,70,271.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 16,83,704.00 | 7,58,721.00 |
| November, 2024 | 7,40,000.00 | 0.00 | 0.00 | 7,97,130.00 | 0.00 |
| December, 2024 | 3,04,000.00 | 0.00 | 0.00 | 6,18,225.00 | 0.00 |
| Januaury, 2025 | 16,90,430.00 | 0.00 | 0.00 | 13,28,008.00 | 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 | 49,39,078.00 | 0.00 | 5,64,371.00 | 1,19,84,770.00 | 27,41,027.00 |
| 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 |