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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:-Rampur Behara |
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| Opening Balance | 6,22,641.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,08,944.00 | 0.00 |
| May, 2023 | 65,926.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,576.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,801.59 | 0.00 |
| September, 2023 | 62,138.00 | 0.00 | 0.00 | 98,595.00 | 0.00 |
| October, 2023 | 1,24,276.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2023 | 2,60,554.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 1,94,373.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,345.00 | 0.00 |
| February, 2024 | 3,54,265.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| March, 2024 | 1,95,954.00 | 0.00 | 0.00 | 1,91,100.00 | 12,000.00 |
| Total | 15,46,062.00 | 0.00 | 0.00 | 19,87,185.59 | 12,000.00 |
| 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 |