|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Sultanpur |
|||||
| Opening Balance | 7,87,574.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,454.00 | 3,408.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,501.00 | 0.00 | 0.00 | 1,85,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,326.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| December, 2023 | 6,60,831.00 | 0.00 | 0.00 | 2,32,089.00 | 0.00 |
| Januaury, 2024 | 69,947.00 | 0.00 | 0.00 | 1,98,127.00 | 0.00 |
| February, 2024 | 1,94,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,262.00 | 0.00 | 0.00 | 7,15,069.00 | 0.00 |
| Total | 18,80,912.00 | 0.00 | 0.00 | 21,89,780.00 | 3,408.00 |
| 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 |