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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:-Rajapur Salempur |
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| Opening Balance | 5,60,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,852.00 | 0.00 | 0.00 | 1,55,709.00 | 0.00 |
| July, 2023 | 45,063.00 | 0.00 | 0.00 | 1,32,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| September, 2023 | 45,063.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,00,000.00 | 51,480.00 | 0.00 |
| November, 2023 | 1,29,179.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2023 | 1,82,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,031.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2024 | 3,39,451.00 | 0.00 | 0.00 | 83,801.00 | 0.00 |
| March, 2024 | 90,642.00 | 0.00 | 0.00 | 6,63,294.00 | 0.00 |
| Total | 12,38,550.00 | 0.00 | 2,00,000.00 | 13,17,737.00 | 0.00 |
| 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 |