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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:-Madaripur |
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| Opening Balance | 4,99,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,100.00 | 2,500.00 |
| May, 2023 | 2,71,067.00 | 0.00 | 0.00 | 3,34,383.00 | 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 | 4,25,831.00 | 2,22,171.00 |
| September, 2023 | 3,04,620.00 | 0.00 | 0.00 | 1,05,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| November, 2023 | 2,84,700.00 | 0.00 | 0.00 | 2,00,325.00 | 0.00 |
| December, 2023 | 2,23,050.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,147.00 | 27,000.00 |
| February, 2024 | 1,46,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,910.00 | 0.00 | 0.00 | 1,02,808.00 | 29,400.00 |
| Total | 13,56,087.00 | 0.00 | 0.00 | 16,81,690.00 | 2,81,071.00 |
| 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 |