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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:-Hardaurpur |
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| Opening Balance | 15,28,382.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,01,502.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2023 | 84,690.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| August, 2023 | 1,23,270.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| November, 2023 | 8,06,730.00 | 0.00 | 0.00 | 2,45,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| Januaury, 2024 | 3,04,404.00 | 0.00 | 0.00 | 5,64,220.00 | 0.00 |
| February, 2024 | 2,20,546.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| March, 2024 | 5,09,334.00 | 0.00 | 0.00 | 7,91,850.00 | 0.00 |
| Total | 24,78,974.00 | 0.00 | 0.00 | 30,50,570.00 | 0.00 |
| 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 |