|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Rusaina |
|||||
| Opening Balance | 8,347.02 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| July, 2024 | 4,52,000.00 | 0.00 | 0.00 | 4,48,375.00 | 0.00 |
| August, 2024 | 5,35,978.00 | 0.00 | 0.00 | 5,44,075.00 | 0.00 |
| September, 2024 | 7,11,666.00 | 0.00 | 0.00 | 7,08,284.00 | 0.00 |
| October, 2024 | 1,66,533.00 | 0.00 | 0.00 | 3,98,267.00 | 2,36,098.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| 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 | 19,46,177.00 | 0.00 | 0.00 | 21,78,881.00 | 2,38,098.00 |
| 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 |