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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab |
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| Opening Balance | 1,79,45,594.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,98,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,72,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,21,469.00 | 0.00 |
| December, 2023 | 58,91,613.00 | 0.00 | 0.00 | 74,86,602.00 | 0.00 |
| Januaury, 2024 | 27,71,485.00 | 0.00 | 0.00 | 28,02,676.00 | 0.00 |
| February, 2024 | 1,70,91,134.00 | 0.00 | 0.00 | 33,68,152.00 | 0.00 |
| March, 2024 | 97,97,084.00 | 0.00 | 0.00 | 45,01,477.00 | 0.00 |
| Total | 3,55,51,316.00 | 0.00 | 0.00 | 3,07,01,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |