|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Rewamau |
|||||
| Opening Balance | 5,17,524.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| July, 2024 | 1,87,626.00 | 1,87,626.00 | 0.00 | 75,980.00 | 0.00 |
| August, 2024 | 2,95,372.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| September, 2024 | 1,36,119.00 | 0.00 | 0.00 | 95,427.00 | 0.00 |
| October, 2024 | 88,875.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,633.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,07,992.00 | 1,87,626.00 | 0.00 | 10,04,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |