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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:-Mishripur |
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| Opening Balance | 8,24,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,474.00 | 22,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,909.00 | 17,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,430.00 | 5,250.00 |
| September, 2023 | 2,66,795.00 | 0.00 | 1,06,272.00 | 64,849.00 | 0.00 |
| October, 2023 | 53,804.00 | 0.00 | 0.00 | 1,94,694.00 | 0.00 |
| November, 2023 | 53,804.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
| December, 2023 | 2,81,689.00 | 0.00 | 0.00 | 3,32,075.00 | 30,425.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,483.00 | 0.00 |
| February, 2024 | 1,11,191.00 | 0.00 | 0.00 | 1,66,109.00 | 0.00 |
| March, 2024 | 7,04,397.00 | 0.00 | 0.00 | 3,38,727.00 | 25,000.00 |
| Total | 14,71,680.00 | 0.00 | 1,06,272.00 | 18,39,538.00 | 1,15,425.00 |
| 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 |