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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,Village Panchayat & Equivalent:-Rewamau |
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| Opening Balance | 4,81,504.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,740.00 | 60,870.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,409.00 | 0.00 | 0.00 | 1,26,750.00 | 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 | 1,69,267.00 | 0.00 | 0.00 | 1,72,365.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,317.00 | 0.00 | 1,37,383.00 | 1,31,705.00 | 0.00 |
| Januaury, 2024 | 1,65,849.00 | 0.00 | 10,732.00 | 1,66,000.00 | 83,000.00 |
| February, 2024 | 1,94,646.00 | 0.00 | 0.00 | 43,222.00 | 0.00 |
| March, 2024 | 2,15,682.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| Total | 9,82,170.00 | 0.00 | 1,48,115.00 | 9,41,905.00 | 1,43,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |