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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:-Chanda Coder |
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| Opening Balance | 9,61,962.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,960.00 | 36,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 33,042.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,949.00 | 0.00 |
| November, 2023 | 4,33,040.00 | 0.00 | 0.00 | 1,67,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,976.00 | 0.00 | 0.00 | 8,21,758.00 | 0.00 |
| February, 2024 | 1,76,297.00 | 0.00 | 0.00 | 2,37,520.00 | 0.00 |
| March, 2024 | 4,64,481.00 | 0.00 | 0.00 | 3,92,415.00 | 5,98,902.00 |
| Total | 13,41,794.00 | 0.00 | 33,042.00 | 21,16,815.00 | 6,34,902.00 |
| 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 |