|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Mahdoia |
|||||
| Opening Balance | 1,23,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,57,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,341.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2024 | 2,32,084.00 | 0.00 | 0.00 | 5,83,884.00 | 0.00 |
| October, 2024 | 1,49,469.00 | 0.00 | 0.00 | 2,44,913.00 | 0.00 |
| November, 2024 | 77,812.00 | 0.00 | 0.00 | 78,015.00 | 0.00 |
| December, 2024 | 77,812.00 | 0.00 | 0.00 | 77,792.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 10,06,375.00 | 0.00 | 0.00 | 10,76,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |