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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:-Fatehpur Khemrai |
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| Opening Balance | 10,78,516.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,180.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2023 | 82,090.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| September, 2023 | 1,60,651.00 | 0.00 | 0.00 | 1,64,450.00 | 7,000.00 |
| October, 2023 | 53,000.00 | 0.00 | 0.00 | 10,18,581.00 | 1,39,683.00 |
| November, 2023 | 5,29,628.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,706.00 | 86,750.00 |
| Januaury, 2024 | 82,090.00 | 0.00 | 0.00 | 2,40,975.00 | 0.00 |
| February, 2024 | 6,50,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,974.00 | 0.00 | 0.00 | 6,28,079.00 | 0.00 |
| Total | 19,62,712.00 | 0.00 | 0.00 | 27,92,457.00 | 2,33,433.00 |
| 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 |