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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:-Nagavamau |
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| Opening Balance | 6,70,335.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,399.00 | 0.00 |
| September, 2023 | 76,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2023 | 1,59,000.00 | 0.00 | 0.00 | 1,66,438.00 | 0.00 |
| November, 2023 | 1,60,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| Januaury, 2024 | 4,11,381.00 | 0.00 | 0.00 | 3,28,424.00 | 0.00 |
| February, 2024 | 1,88,377.00 | 0.00 | 0.00 | 4,11,108.00 | 23,595.00 |
| March, 2024 | 5,27,930.00 | 0.00 | 0.00 | 5,39,374.00 | 4,32,581.00 |
| Total | 17,03,181.00 | 0.00 | 0.00 | 22,45,290.00 | 4,56,176.00 |
| 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 |