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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:-Palpur |
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| Opening Balance | 11,61,296.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,266.00 | 0.00 | 0.00 | 1,38,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,649.00 | 0.00 |
| June, 2023 | 1,27,116.00 | 0.00 | 0.00 | 1,65,106.00 | 0.00 |
| July, 2023 | 63,558.00 | 0.00 | 0.00 | 1,41,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| September, 2023 | 1,24,441.00 | 0.00 | 1,067.00 | 42,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 28,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,574.00 | 0.00 |
| December, 2023 | 1,35,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,03,993.00 | 0.00 | 0.00 | 9,51,155.00 | 5,83,155.00 |
| Total | 18,18,016.00 | 0.00 | 1,51,067.00 | 17,97,026.00 | 5,83,155.00 |
| 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 |