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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:-Durjanpur |
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| Opening Balance | 1,58,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,282.00 | 43,388.00 |
| 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 | 1,36,365.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| August, 2024 | 1,29,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,70,173.00 | 0.00 | 0.00 | 2,29,121.00 | 0.00 |
| October, 2024 | 42,805.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,219.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 16,070.00 | 1,38,589.00 | 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 | 6,08,214.00 | 0.00 | 16,070.00 | 7,88,892.00 | 43,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |