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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:-Mavai Kalan |
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| Opening Balance | 14,77,367.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,092.00 | 0.00 | 0.00 | 2,35,047.00 | 0.00 |
| May, 2024 | 24,68,500.00 | 0.00 | 0.00 | 6,59,797.00 | 0.00 |
| June, 2024 | 1,64,158.00 | 0.00 | 0.00 | 3,14,890.00 | 0.00 |
| July, 2024 | 3,28,316.00 | 0.00 | 0.00 | 9,31,696.00 | 0.00 |
| August, 2024 | 3,37,301.00 | 0.00 | 0.00 | 4,33,685.00 | 0.00 |
| September, 2024 | 5,05,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,05,537.00 | 0.00 | 0.00 | 9,68,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,33,893.00 | 0.00 |
| December, 2024 | 3,22,111.00 | 0.00 | 0.00 | 9,06,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,206.00 | 1,22,364.00 |
| 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 | 47,74,966.00 | 0.00 | 0.00 | 49,72,792.00 | 1,22,364.00 |
| 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 |