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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:-Jalalpur |
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| Opening Balance | 3,79,537.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| June, 2023 | 1,99,220.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| July, 2023 | 81,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,176.00 | 0.00 | 0.00 | 1,60,658.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| December, 2023 | 4,43,079.00 | 0.00 | 0.00 | 3,24,320.00 | 0.00 |
| Januaury, 2024 | 3,25,340.00 | 0.00 | 14,924.00 | 4,25,673.00 | 0.00 |
| February, 2024 | 2,99,959.00 | 0.00 | 0.00 | 2,46,216.00 | 0.00 |
| March, 2024 | 5,85,166.00 | 0.00 | 0.00 | 4,79,597.00 | 1,78,120.00 |
| Total | 20,93,274.00 | 0.00 | 14,924.00 | 22,14,533.00 | 1,78,120.00 |
| 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 |