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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:-Jamkhanava |
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| Opening Balance | 4,67,940.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,653.00 | 0.00 | 0.00 | 0.00 | 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 | 2,83,955.00 | 82,542.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,834.00 | 1,06,542.00 |
| September, 2023 | 0.00 | 0.00 | 147.95 | 83,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2023 | 2,71,138.00 | 0.00 | 0.00 | 2,38,384.00 | 0.00 |
| Januaury, 2024 | 4,36,176.00 | 0.00 | 0.00 | 4,70,430.00 | 0.00 |
| February, 2024 | 1,47,310.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| March, 2024 | 2,02,295.00 | 0.00 | 0.00 | 99,750.00 | 1,23,000.00 |
| Total | 10,81,572.00 | 0.00 | 147.95 | 16,28,854.00 | 3,12,084.00 |
| 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 |