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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:-Kunaura Shahpur |
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| Opening Balance | 6,98,319.20 | ||||
| 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 | 3,14,209.00 | 0.00 |
| June, 2023 | 1,89,674.00 | 0.00 | 0.00 | 1,76,818.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 2,08,183.00 | 0.00 | 0.00 | 1,00,825.00 | 0.00 |
| December, 2023 | 3,12,275.00 | 0.00 | 0.00 | 1,49,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,227.00 | 0.00 |
| February, 2024 | 2,05,439.00 | 0.00 | 0.00 | 4,11,208.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,800.00 | 4,11,208.00 |
| Total | 9,15,571.00 | 0.00 | 0.00 | 13,46,117.00 | 4,11,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |