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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab |
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| Opening Balance | 2,27,95,315.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,01,446.00 | 0.00 |
| May, 2024 | 16,65,487.00 | 0.00 | 0.00 | 31,95,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,91,541.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,93,332.00 | 0.00 |
| August, 2024 | 66,70,430.00 | 0.00 | 0.00 | 12,80,087.00 | 0.00 |
| September, 2024 | 83,46,655.00 | 0.00 | 0.00 | 1,00,42,858.00 | 86,272.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,23,027.00 | 0.00 |
| November, 2024 | 15,61,276.00 | 0.00 | 0.00 | 83,34,454.00 | 0.00 |
| December, 2024 | 32,97,033.00 | 0.00 | 0.00 | 43,11,156.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,834.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,15,40,881.00 | 0.00 | 0.00 | 3,79,08,248.00 | 86,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |