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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:-Seenwa |
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| Opening Balance | 3,10,327.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,662.00 | 0.00 |
| June, 2023 | 1,85,260.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| July, 2023 | 62,488.00 | 0.00 | 0.00 | 1,38,708.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| September, 2023 | 63,877.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,182.00 | 0.00 | 0.00 | 1,97,000.00 | 96,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,099.00 | 0.00 | 0.00 | 2,62,795.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| Total | 13,65,943.00 | 0.00 | 0.00 | 12,39,582.00 | 1,53,000.00 |
| 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 |