|
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:-Godhana |
|||||
| Opening Balance | 31,65,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,46,311.00 | 3,78,465.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,22,377.00 | 5,22,679.00 |
| June, 2023 | 1,57,812.00 | 0.00 | 0.00 | 4,64,520.00 | 2,32,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,06,732.00 | 1,79,656.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,203.00 | 0.00 | 2,14,000.00 | 1,49,477.00 | 0.00 |
| October, 2023 | 1,26,606.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2023 | 2,12,329.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| December, 2023 | 2,73,786.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,742.00 | 0.00 |
| February, 2024 | 2,28,677.00 | 0.00 | 0.00 | 1,41,454.00 | 5,000.00 |
| March, 2024 | 7,78,431.00 | 0.00 | 0.00 | 3,63,705.00 | 0.00 |
| Total | 18,34,844.00 | 0.00 | 2,14,000.00 | 54,58,243.00 | 13,18,060.00 |
| 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 |