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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:-Barakhempur |
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| Opening Balance | 35,76,852.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,899.00 | 0.00 | 0.00 | 50,941.00 | 0.00 |
| July, 2023 | 54,412.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,023.00 | 0.00 |
| September, 2023 | 1,07,610.00 | 0.00 | 1,578.72 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,741.00 | 0.00 |
| November, 2023 | 54,412.00 | 0.00 | 0.00 | 2,69,225.00 | 0.00 |
| December, 2023 | 1,14,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,979.00 | 0.00 | 0.00 | 3,90,616.00 | 0.00 |
| March, 2024 | 4,49,572.00 | 0.00 | 0.00 | 1,60,200.00 | 22,500.00 |
| Total | 13,02,998.00 | 0.00 | 1,578.72 | 12,63,875.00 | 22,500.00 |
| 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 |