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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:-Hanumantpur |
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| Opening Balance | 2,60,846.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| August, 2023 | 1,72,761.00 | 0.00 | 0.00 | 1,27,900.00 | 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 | 1,01,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 1,52,995.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 1,00,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,980.00 | 0.00 | 0.00 | 4,52,463.00 | 1,30,817.00 |
| Total | 8,43,386.00 | 0.00 | 0.00 | 9,11,113.00 | 1,30,817.00 |
| 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 |