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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:-Atesua |
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| Opening Balance | 11,05,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,459.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,00,000.00 | 1,52,602.00 | 0.00 |
| November, 2023 | 2,28,968.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,451.00 | 0.00 | 0.00 | 4,39,573.00 | 0.00 |
| February, 2024 | 2,25,950.00 | 0.00 | 0.00 | 5,03,976.00 | 1,35,000.00 |
| March, 2024 | 6,36,287.00 | 0.00 | 0.00 | 12,58,855.00 | 9,21,431.00 |
| Total | 17,47,115.00 | 0.00 | 1,00,000.00 | 32,66,559.00 | 10,56,431.00 |
| 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 |