|
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:-Devari Rukhara |
|||||
| Opening Balance | 9,66,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,22,125.00 | 60,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| June, 2023 | 93,971.00 | 0.00 | 0.00 | 76,154.00 | 0.00 |
| July, 2023 | 1,16,540.00 | 0.00 | 0.00 | 3,25,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| September, 2023 | 2,00,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,288.00 | 0.00 |
| November, 2023 | 2,05,484.00 | 0.00 | 90,000.00 | 1,80,320.00 | 0.00 |
| December, 2023 | 6,44,897.00 | 0.00 | 0.00 | 1,91,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,921.00 | 0.00 |
| February, 2024 | 5,07,446.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2024 | 6,99,798.00 | 0.00 | 0.00 | 4,00,055.00 | 0.00 |
| Total | 24,69,078.00 | 0.00 | 90,000.00 | 27,59,115.00 | 60,000.00 |
| 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 |