|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Sarai Damu |
|||||
| Opening Balance | 2,15,778.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,745.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| September, 2023 | 37,627.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| November, 2023 | 2,30,576.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 1,15,192.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| March, 2024 | 3,60,899.00 | 0.00 | 0.00 | 69,210.00 | 22,000.00 |
| Total | 9,27,039.00 | 0.00 | 0.00 | 7,71,146.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |