|
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:-Gohnakala |
|||||
| Opening Balance | 9,44,521.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,845.00 | 50,460.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 610.00 | 57,800.00 | 0.00 |
| October, 2023 | 81,736.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
| November, 2023 | 4,86,460.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,679.00 | 0.00 |
| Januaury, 2024 | 5,04,006.00 | 0.00 | 0.00 | 7,18,369.00 | 0.00 |
| February, 2024 | 1,92,020.00 | 0.00 | 0.00 | 4,38,206.00 | 1,14,320.00 |
| March, 2024 | 2,88,071.00 | 0.00 | 0.00 | 1,52,388.00 | 3,72,303.00 |
| Total | 15,52,293.00 | 0.00 | 610.00 | 24,35,456.00 | 5,37,083.00 |
| 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 |