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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:-Kathwara |
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| Opening Balance | 17,06,730.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,80,182.00 | 0.00 | 0.00 | 18,06,519.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,87,856.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| July, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,50,277.00 | 0.00 |
| August, 2023 | 8,30,000.00 | 0.00 | 0.00 | 9,95,752.00 | 3,16,152.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,48,878.00 | 0.00 | 0.00 | 5,88,456.00 | 0.00 |
| November, 2023 | 12,00,035.00 | 0.00 | 0.00 | 3,40,765.00 | 0.00 |
| December, 2023 | 4,18,800.00 | 0.00 | 1,42,572.00 | 11,73,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,17,700.00 | 0.00 |
| February, 2024 | 6,73,688.00 | 0.00 | 0.00 | 7,45,382.00 | 0.00 |
| March, 2024 | 13,62,400.00 | 0.00 | 0.00 | 11,24,629.00 | 0.00 |
| Total | 74,33,983.00 | 0.00 | 1,42,572.00 | 87,14,807.00 | 3,16,152.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |