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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:-Kauriamau |
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| Opening Balance | 9,72,769.00 | ||||
| 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 | 2,74,795.00 | 1,50,995.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,850.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,157.00 | 0.00 |
| Januaury, 2024 | 1,55,775.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 1,02,482.00 | 0.00 | 0.00 | 4,28,747.00 | 0.00 |
| March, 2024 | 8,26,372.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| Total | 11,88,479.00 | 0.00 | 0.00 | 11,65,694.00 | 1,50,995.00 |
| 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 |