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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:-Pirthvi Nagar |
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| Opening Balance | 19,17,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| July, 2023 | 1,43,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,59,636.00 | 1,22,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,740.00 | 0.00 | 3,00,000.00 | 2,56,960.00 | 35,000.00 |
| November, 2023 | 98,932.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| December, 2023 | 1,48,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 61,000.00 | 3,06,863.00 | 7,000.00 |
| February, 2024 | 2,44,092.00 | 0.00 | 0.00 | 40,460.00 | 2,28,460.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,46,510.00 | 31,550.00 |
| Total | 7,19,118.00 | 0.00 | 11,20,636.00 | 10,39,343.00 | 3,02,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |