|
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:-Mohmmadpur Garhi |
|||||
| Opening Balance | 5,07,879.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 1,03,200.00 | 0.00 |
| November, 2023 | 2,23,231.00 | 0.00 | 0.00 | 66,500.00 | 48,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,750.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| February, 2024 | 2,20,308.00 | 0.00 | 0.00 | 1,27,600.00 | 1,05,000.00 |
| March, 2024 | 1,65,840.00 | 0.00 | 0.00 | 4,56,450.00 | 2,54,000.00 |
| Total | 6,58,129.00 | 0.00 | 1,50,000.00 | 10,82,750.00 | 4,07,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |