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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:-Narosa |
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| Opening Balance | 3,00,013.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,940.00 | 0.00 |
| June, 2023 | 1,81,396.00 | 0.00 | 0.00 | 1,93,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,219.00 | 0.00 | 0.00 | 76,273.00 | 0.00 |
| September, 2023 | 90,419.00 | 0.00 | 0.00 | 81,085.00 | 0.00 |
| October, 2023 | 1,80,838.00 | 0.00 | 0.00 | 1,84,005.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,71,259.00 | 0.00 | 0.00 | 4,27,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,378.00 | 0.00 |
| February, 2024 | 4,30,134.00 | 0.00 | 0.00 | 3,24,894.00 | 0.00 |
| March, 2024 | 4,76,124.00 | 0.00 | 0.00 | 3,10,390.00 | 0.00 |
| Total | 21,20,389.00 | 0.00 | 0.00 | 20,28,218.00 | 0.00 |
| 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 |