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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:-Subhan Nagar Arigawan |
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| Opening Balance | 1,44,368.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,54,020.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,48,618.00 | 0.00 |
| August, 2024 | 97,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,45,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,87,372.00 | 0.00 | 88,859.00 | 3,13,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2024 | 97,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,85,338.00 | 0.00 | 0.00 | 48,000.00 | 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 | 11,06,297.00 | 0.00 | 88,859.00 | 9,02,958.00 | 0.00 |
| 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 |