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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:-Bharsar |
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| Opening Balance | 9,59,734.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,510.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,59,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,813.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,86,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 3,96,141.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,949.00 | 0.00 |
| Januaury, 2024 | 2,64,050.00 | 0.00 | 0.00 | 2,40,336.00 | 0.00 |
| February, 2024 | 2,00,626.00 | 0.00 | 0.00 | 1,10,702.00 | 0.00 |
| March, 2024 | 2,32,968.00 | 0.00 | 0.00 | 1,20,762.00 | 0.00 |
| Total | 13,93,785.00 | 0.00 | 0.00 | 19,99,147.00 | 0.00 |
| 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 |