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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:-Gohana Khurd |
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| Opening Balance | 3,60,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,700.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,928.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,30,000.00 | 0.00 | 30,000.00 |
| November, 2023 | 1,11,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,71,002.00 | 0.00 | 0.00 | 7,30,469.00 | 0.00 |
| Januaury, 2024 | 43,552.76 | 0.00 | 0.00 | 3,39,511.00 | 2,37,802.00 |
| February, 2024 | 3,53,922.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| March, 2024 | 1,60,446.00 | 0.00 | 0.00 | 5,13,682.00 | 2,02,272.00 |
| Total | 14,25,266.76 | 0.00 | 1,30,000.00 | 17,87,871.00 | 4,70,074.00 |
| 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 |