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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:-Karaundi |
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| Opening Balance | 6,63,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,498.00 | 0.00 | 0.00 | 1,72,760.00 | 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 | 0.00 | 0.00 | 1,50,828.00 | 1,06,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,784.00 | 0.00 | 0.00 | 51,999.00 | 0.00 |
| December, 2023 | 2,10,276.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| Januaury, 2024 | 3,15,600.00 | 0.00 | 0.00 | 3,87,072.00 | 0.00 |
| February, 2024 | 1,06,364.00 | 0.00 | 0.00 | 2,54,707.00 | 0.00 |
| March, 2024 | 6,40,707.00 | 0.00 | 0.00 | 6,61,450.00 | 6,69,707.00 |
| Total | 14,05,229.00 | 0.00 | 1,50,828.00 | 17,57,728.00 | 6,69,707.00 |
| 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 |