|
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:-Mahigavan |
|||||
| Opening Balance | 6,16,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,041.00 | 0.00 |
| May, 2023 | 41,247.00 | 0.00 | 0.00 | 45,090.00 | 29,060.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,028.00 | 0.00 | 0.00 | 2,43,144.00 | 16,030.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2023 | 89,562.00 | 0.00 | 0.00 | 1,40,700.00 | 70,350.00 |
| October, 2023 | 83,262.00 | 0.00 | 1,188.00 | 1,81,695.00 | 0.00 |
| November, 2023 | 2,85,481.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| December, 2023 | 4,69,214.00 | 0.00 | 0.00 | 4,55,141.00 | 0.00 |
| Januaury, 2024 | 86,446.00 | 0.00 | 0.00 | 1,64,970.00 | 1,64,970.00 |
| February, 2024 | 1,92,009.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| March, 2024 | 7,01,780.00 | 0.00 | 0.00 | 4,54,425.00 | 5,000.00 |
| Total | 22,15,029.00 | 0.00 | 1,188.00 | 25,12,206.00 | 2,85,410.00 |
| 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 |