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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:-Ludhauli |
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| Opening Balance | 4,44,566.00 | ||||
| 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 | 1,39,000.00 | 0.00 |
| June, 2023 | 1,44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,812.00 | 0.00 | 0.00 | 5,97,200.00 | 2,45,600.00 |
| 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 | 51,430.00 | 0.00 |
| November, 2023 | 3,04,586.00 | 0.00 | 0.00 | 2,36,438.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,182.00 | 0.00 | 0.00 | 2,94,760.00 | 18,000.00 |
| February, 2024 | 3,07,187.00 | 0.00 | 0.00 | 73,645.00 | 0.00 |
| March, 2024 | 2,70,749.00 | 0.00 | 0.00 | 3,71,880.00 | 0.00 |
| Total | 13,78,492.00 | 0.00 | 0.00 | 17,64,353.00 | 2,78,600.00 |
| 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 |