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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:-Suvanshipur |
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| Opening Balance | 7,23,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,11,015.00 | 0.00 | 0.00 | 2,55,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,698.00 | 0.00 | 0.00 | 1,27,203.00 | 0.00 |
| October, 2023 | 58,803.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| November, 2023 | 1,87,764.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| December, 2023 | 2,52,245.00 | 0.00 | 0.00 | 1,86,802.00 | 0.00 |
| Januaury, 2024 | 58,803.00 | 0.00 | 4,57,313.00 | 1,78,396.00 | 0.00 |
| February, 2024 | 1,97,472.00 | 0.00 | 0.00 | 70,398.00 | 0.00 |
| March, 2024 | 5,06,776.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| Total | 15,33,576.00 | 0.00 | 4,57,313.00 | 12,10,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |