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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:-Pirthvi Nagar |
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| Opening Balance | 7,78,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,10,416.00 | 0.00 | 0.00 | 3,12,950.00 | 1,67,400.00 |
| September, 2024 | 3,56,174.00 | 0.00 | 0.00 | 3,27,670.00 | 3,01,870.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,98,627.00 | 45,540.00 |
| November, 2024 | 4,80,500.00 | 0.00 | 0.00 | 6,14,621.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,50,997.00 | 61,500.00 | 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 | 12,32,090.00 | 0.00 | 1,50,997.00 | 19,15,368.00 | 5,14,810.00 |
| 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 |