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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:-Chak Prithvipur |
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| Opening Balance | 6,11,249.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 86,648.00 | 21,330.00 | 0.00 |
| June, 2024 | 47,241.00 | 0.00 | 0.00 | 2,40,867.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,92,369.00 | 0.00 | 0.00 | 2,92,412.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,47,397.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 4,45,294.00 | 1,51,000.00 |
| December, 2024 | 2,11,925.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| Januaury, 2025 | 4,65,768.00 | 0.00 | 0.00 | 2,00,864.00 | 0.00 |
| February, 2025 | 86,390.00 | 0.00 | 0.00 | 54,694.00 | 4,20,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,606.00 | 0.00 | 86,648.00 | 16,14,178.00 | 5,71,000.00 |
| 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 |