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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:-Sahilamau |
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| Opening Balance | 24,21,469.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,723.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,62,783.00 | 0.00 |
| June, 2024 | 1,91,500.00 | 0.00 | 0.00 | 6,61,084.00 | 0.00 |
| July, 2024 | 3,90,540.00 | 0.00 | 0.00 | 5,49,928.00 | 48,000.00 |
| August, 2024 | 3,20,203.00 | 0.00 | 0.00 | 6,76,857.00 | 48,000.00 |
| September, 2024 | 3,51,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,758.00 | 0.00 | 0.00 | 5,16,206.00 | 0.00 |
| November, 2024 | 1,08,770.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
| December, 2024 | 2,29,868.00 | 0.00 | 0.00 | 1,98,992.00 | 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 | 17,04,546.00 | 0.00 | 0.00 | 41,73,834.00 | 96,000.00 |
| 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 |