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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:-Atesua |
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| Opening Balance | 5,42,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,94,560.00 | 0.00 | 0.00 | 5,71,345.00 | 0.00 |
| June, 2024 | 3,96,951.00 | 0.00 | 0.00 | 1,98,696.00 | 3,43,357.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,890.00 | 0.00 |
| August, 2024 | 2,40,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,06,446.00 | 0.00 | 0.00 | 8,83,890.00 | 0.00 |
| October, 2024 | 4,46,026.00 | 0.00 | 0.00 | 5,42,157.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,980.00 | 0.00 | 0.00 | 1,25,464.00 | 12,000.00 |
| Januaury, 2025 | 3,61,470.00 | 0.00 | 2,28,872.00 | 5,64,228.00 | 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 | 27,87,397.00 | 0.00 | 2,28,872.00 | 31,12,670.00 | 3,55,357.00 |
| 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 |