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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:-Bagaha |
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| Opening Balance | 15,06,347.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,042.59 | 2,36,646.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2023 | 1,98,309.00 | 0.00 | 0.00 | 49,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,463.00 | 0.00 | 0.00 | 6,61,478.00 | 0.00 |
| February, 2024 | 1,95,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,924.00 | 0.00 | 0.00 | 13,07,782.00 | 9,35,050.00 |
| Total | 14,45,190.00 | 0.00 | 27,042.59 | 27,95,575.00 | 9,35,050.00 |
| 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 |