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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:-Chak Prithvipur |
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| Opening Balance | 6,25,468.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,876.00 | 62,590.00 |
| June, 2023 | 75,193.00 | 0.00 | 0.00 | 45,555.00 | 0.00 |
| July, 2023 | 60,848.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,014.00 | 0.00 |
| September, 2023 | 1,62,987.00 | 0.00 | 2,960.96 | 1,10,261.00 | 0.00 |
| October, 2023 | 1,59,486.00 | 0.00 | 0.00 | 1,47,800.00 | 51,000.00 |
| November, 2023 | 0.00 | 0.00 | 90,000.00 | 83,520.00 | 14,260.00 |
| December, 2023 | 5,34,018.00 | 0.00 | 0.00 | 2,09,838.00 | 0.00 |
| Januaury, 2024 | 75,194.00 | 0.00 | 0.00 | 2,58,442.00 | 0.00 |
| February, 2024 | 1,75,267.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| March, 2024 | 7,57,048.00 | 0.00 | 0.00 | 5,10,993.00 | 0.00 |
| Total | 20,00,041.00 | 0.00 | 92,960.96 | 20,49,149.00 | 1,27,850.00 |
| Back | |||||
| 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 |