|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Khesranva |
|||||
| Opening Balance | 5,38,991.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,383.00 | 0.00 |
| June, 2023 | 55,151.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 69,351.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,50,000.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,934.00 | 0.00 | 0.00 | 2,41,629.00 | 0.00 |
| December, 2023 | 3,25,664.00 | 0.00 | 0.00 | 3,30,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,302.00 | 0.00 | 0.00 | 4,63,457.00 | 0.00 |
| March, 2024 | 5,41,262.00 | 0.00 | 0.00 | 4,37,840.00 | 0.00 |
| Total | 17,96,166.84 | 0.00 | 2,50,000.00 | 19,15,057.00 | 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 |