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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:-Aramba |
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| Opening Balance | 9,38,882.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 49,535.79 | 65,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| December, 2023 | 4,52,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,000.00 | 0.00 | 0.00 | 5,13,659.00 | 0.00 |
| February, 2024 | 1,78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,27,938.00 | 0.00 | 0.00 | 7,53,826.00 | 22,500.00 |
| Total | 18,20,604.00 | 0.00 | 49,535.79 | 20,28,210.00 | 22,500.00 |
| 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 |