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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:-Aldampur |
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| Opening Balance | 3,28,620.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,311.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,10,206.00 | 19,017.00 |
| August, 2023 | 38,455.00 | 0.00 | 0.00 | 66,026.00 | 0.00 |
| September, 2023 | 51,069.00 | 0.00 | 38,096.00 | 44,290.00 | 0.00 |
| October, 2023 | 51,069.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| November, 2023 | 1,57,299.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| December, 2023 | 49,226.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Januaury, 2024 | 2,45,395.00 | 0.00 | 0.00 | 1,62,626.00 | 0.00 |
| February, 2024 | 1,04,830.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| March, 2024 | 4,02,669.00 | 0.00 | 0.00 | 3,54,480.00 | 0.00 |
| Total | 12,85,323.00 | 0.00 | 38,096.00 | 12,41,046.00 | 19,017.00 |
| 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 |