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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:-Tikaree |
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| Opening Balance | 3,14,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,824.00 | 0.00 | 0.00 | 92,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,894.00 | 22,365.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 1,58,322.00 | 0.00 | 0.00 | 87,201.00 | 0.00 |
| September, 2023 | 43,519.00 | 0.00 | 0.00 | 1,14,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,383.00 | 0.00 | 0.00 | 1,55,903.00 | 49,595.00 |
| December, 2023 | 1,32,576.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,208.00 | 0.00 |
| February, 2024 | 2,18,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,368.00 | 0.00 | 0.00 | 1,48,620.00 | 5,100.00 |
| Total | 8,75,057.00 | 0.00 | 0.00 | 9,99,898.00 | 77,060.00 |
| 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 |