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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:-Sarsava |
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| Opening Balance | 5,14,572.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,904.00 | 0.00 |
| June, 2023 | 86,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,214.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,00,000.00 | 1,50,732.00 | 0.00 |
| November, 2023 | 3,50,972.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| December, 2023 | 77,013.00 | 0.00 | 0.00 | 1,37,659.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,129.00 | 0.00 |
| February, 2024 | 3,71,598.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| March, 2024 | 84,073.10 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| Total | 10,13,298.10 | 0.00 | 1,00,000.00 | 9,46,253.00 | 0.00 |
| 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 |