|
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:-Chandpur Khanipur |
|||||
| Opening Balance | 21,52,405.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,907.00 | 0.00 | 0.00 | 1,81,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,632.00 | 0.00 | 7,50,000.00 | 0.00 | 0.00 |
| November, 2023 | 4,88,160.00 | 0.00 | 6,78,252.00 | 2,23,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,56,490.00 | 0.00 |
| February, 2024 | 4,81,767.00 | 0.00 | 0.00 | 26,550.00 | 5,92,190.00 |
| March, 2024 | 16,12,483.00 | 0.00 | 0.00 | 3,16,538.00 | 0.00 |
| Total | 29,26,949.00 | 0.00 | 14,28,252.00 | 17,32,641.00 | 5,92,190.00 |
| 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 |