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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:-Gohana Khurd |
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| Opening Balance | 3,37,681.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,219.00 | 0.00 | 0.00 | 2,02,272.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,799.00 | 0.00 |
| July, 2024 | 1,82,718.00 | 0.00 | 0.00 | 1,88,394.00 | 0.00 |
| August, 2024 | 1,17,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,75,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,76,830.00 | 0.00 | 0.00 | 2,69,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 1,34,837.00 | 2,43,359.00 | 0.00 |
| December, 2024 | 2,25,650.00 | 0.00 | 0.00 | 93,519.00 | 0.00 |
| Januaury, 2025 | 2,48,387.00 | 0.00 | 11,480.00 | 4,04,530.00 | 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 | 12,92,939.00 | 0.00 | 1,46,317.00 | 14,84,303.00 | 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 |