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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:-Mahmoodnagar |
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| Opening Balance | 3,59,562.74 | ||||
| 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 | 3,80,622.00 | 0.00 | 0.00 | 5,31,555.00 | 0.00 |
| August, 2024 | 2,57,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,86,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,68,268.00 | 0.00 | 0.00 | 12,21,656.00 | 13,650.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,51,456.00 | 0.00 | 0.00 | 2,47,358.00 | 0.00 |
| Januaury, 2025 | 6,44,945.00 | 3,30,549.00 | 1,45,281.00 | 1,74,042.00 | 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 | 22,90,193.00 | 3,30,549.00 | 1,45,281.00 | 21,74,611.00 | 13,650.00 |
| 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 |