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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:-Asti |
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| Opening Balance | 3,84,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,312.00 | 0.00 | 0.00 | 3,66,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| July, 2023 | 67,325.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,919.00 | 0.00 | 0.00 | 2,58,368.00 | 30,800.00 |
| November, 2023 | 2,69,852.00 | 0.00 | 0.00 | 1,85,477.00 | 45,435.00 |
| December, 2023 | 2,77,239.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| Januaury, 2024 | 1,44,732.00 | 0.00 | 0.00 | 4,46,743.00 | 0.00 |
| February, 2024 | 3,47,590.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2024 | 3,47,848.00 | 0.00 | 0.00 | 2,33,830.00 | 0.00 |
| Total | 19,82,817.00 | 0.00 | 0.00 | 19,16,881.00 | 76,235.00 |
| 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 |