eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Bhagautipur |
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Opening Balance | 1,11,024.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
May, 2023 | 75,263.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
June, 2023 | 1,12,564.00 | 0.00 | 0.00 | 1,30,143.00 | 0.00 |
July, 2023 | 56,282.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
September, 2023 | 1,10,798.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
October, 2023 | 56,282.00 | 0.00 | 0.00 | 99,387.00 | 0.00 |
November, 2023 | 1,75,173.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
December, 2023 | 2,33,982.00 | 0.00 | 0.00 | 4,09,732.00 | 0.00 |
Januaury, 2024 | 56,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,58,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,88,803.00 | 0.00 | 0.00 | 4,50,350.00 | 0.00 |
Total | 14,23,668.00 | 0.00 | 0.00 | 13,81,241.00 | 0.00 |
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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 |