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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:-Mavaikala |
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| Opening Balance | 10,95,833.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,144.00 | 69,910.00 |
| June, 2023 | 1,31,104.00 | 0.00 | 0.00 | 4,02,033.00 | 17,145.00 |
| July, 2023 | 64,600.00 | 0.00 | 0.00 | 2,83,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,784.00 | 1,84,532.00 | 0.00 |
| September, 2023 | 64,600.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| October, 2023 | 61,876.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| November, 2023 | 4,75,317.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| December, 2023 | 64,601.00 | 0.00 | 0.00 | 3,67,470.00 | 70,900.00 |
| Januaury, 2024 | 64,601.00 | 0.00 | 0.00 | 1,06,441.00 | 0.00 |
| February, 2024 | 4,39,381.00 | 0.00 | 0.00 | 2,91,748.00 | 0.00 |
| March, 2024 | 2,00,785.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| Total | 15,66,865.00 | 0.00 | 4,784.00 | 23,65,024.00 | 1,57,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |