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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,Village Panchayat & Equivalent:-Hanumantpur |
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| Opening Balance | 3,23,936.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,22,599.00 | 0.00 | 0.00 | 1,05,512.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,506.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,275.00 | 0.00 |
| August, 2024 | 2,13,785.00 | 0.00 | 0.00 | 1,32,568.00 | 0.00 |
| September, 2024 | 2,15,272.00 | 0.00 | 1,40,000.00 | 1,30,709.00 | 0.00 |
| October, 2024 | 48,500.00 | 44,200.00 | 54,000.00 | 2,28,094.00 | 34,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,00,156.00 | 44,200.00 | 1,94,000.00 | 10,88,664.00 | 34,200.00 |
| 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 |