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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:-Akdariyakala |
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| Opening Balance | 9,95,606.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,360.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,704.00 | 0.00 |
| June, 2023 | 1,96,454.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,01,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,235.00 | 2,11,132.00 | 1,91,132.00 |
| October, 2023 | 3,10,505.00 | 0.00 | 0.00 | 4,82,652.00 | 0.00 |
| November, 2023 | 5,80,034.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| December, 2023 | 2,60,349.00 | 0.00 | 0.00 | 2,21,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,10,000.00 | 2,28,739.00 | 0.00 |
| February, 2024 | 3,29,110.00 | 0.00 | 0.00 | 5,27,790.00 | 2,80,000.00 |
| March, 2024 | 4,54,710.00 | 0.00 | 0.00 | 4,05,038.00 | 2,44,752.00 |
| Total | 21,31,162.00 | 0.00 | 2,12,235.00 | 29,80,760.00 | 7,17,884.00 |
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| 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 |