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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:-Paikaramau |
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| Opening Balance | 15,95,089.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| October, 2023 | 5,99,272.00 | 0.00 | 5,18,184.00 | 94,599.00 | 0.00 |
| November, 2023 | 2,85,758.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| December, 2023 | 4,28,636.00 | 0.00 | 0.00 | 2,42,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,72,793.00 | 0.00 |
| February, 2024 | 2,81,992.00 | 0.00 | 0.00 | 0.00 | 6,06,675.00 |
| March, 2024 | 5,79,048.00 | 0.00 | 0.00 | 5,81,985.00 | 4,13,974.00 |
| Total | 21,74,706.00 | 0.00 | 5,18,184.00 | 23,46,729.00 | 10,20,649.00 |
| 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 |