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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:-Mandauli |
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| Opening Balance | 3,57,590.00 | ||||
| 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 | 1,22,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| July, 2023 | 2,27,239.00 | 0.00 | 0.00 | 46,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,882.00 | 0.00 |
| September, 2023 | 1,19,790.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,135.00 | 0.00 | 0.00 | 2,70,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 1,23,604.00 | 0.00 | 0.00 | 1,31,414.00 | 0.00 |
| March, 2024 | 6,29,241.00 | 0.00 | 0.00 | 3,21,502.00 | 0.00 |
| Total | 14,13,009.00 | 0.00 | 0.00 | 13,58,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |