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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:-Dariapur |
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| Opening Balance | 6,73,875.00 | ||||
| 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 | 3,55,246.00 | 84,649.00 |
| June, 2023 | 33,300.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| July, 2023 | 69,000.00 | 0.00 | 0.00 | 1,90,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,300.00 | 0.00 | 0.00 | 1,01,500.00 | 13,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,682.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 2,38,636.00 | 0.00 | 0.00 | 3,14,378.00 | 0.00 |
| Januaury, 2024 | 1,71,334.00 | 0.00 | 1,80,931.00 | 1,58,700.00 | 0.00 |
| February, 2024 | 1,12,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,818.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| Total | 10,92,787.00 | 0.00 | 1,80,931.00 | 13,18,634.00 | 98,149.00 |
| 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 |