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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:-Usarana |
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| Opening Balance | 5,83,171.35 | ||||
| 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 | 34,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,022.00 | 0.00 |
| November, 2023 | 3,61,467.00 | 0.00 | 0.00 | 2,58,599.00 | 0.00 |
| December, 2023 | 2,88,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 6,15,508.00 | 0.00 |
| February, 2024 | 5,38,506.00 | 0.00 | 0.00 | 74,288.00 | 5,750.00 |
| March, 2024 | 1,60,846.00 | 0.00 | 0.00 | 3,71,479.00 | 0.00 |
| Total | 17,57,469.00 | 0.00 | 0.00 | 19,68,816.00 | 5,750.00 |
| 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 |