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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:-Asnaha |
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| Opening Balance | 7,71,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,000.00 | 0.00 | 0.00 | 2,55,687.00 | 0.00 |
| May, 2024 | 3,75,000.00 | 0.00 | 0.00 | 2,55,687.00 | 2,55,687.00 |
| 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 | 0.00 | 0.00 | 0.00 | 95,067.00 | 0.00 |
| September, 2024 | 4,51,050.00 | 0.00 | 0.00 | 5,03,202.00 | 0.00 |
| October, 2024 | 12,600.00 | 0.00 | 4,05,000.00 | 1,33,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,600.00 | 0.00 | 0.00 | 1,61,658.00 | 0.00 |
| Januaury, 2025 | 6,35,147.00 | 0.00 | 0.00 | 6,41,017.00 | 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 | 18,91,397.00 | 0.00 | 4,05,000.00 | 20,46,059.00 | 2,55,687.00 |
| 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 |