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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:-Karaundi |
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| Opening Balance | 8,29,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 3,14,090.00 | 3,86,763.00 | 10,550.00 |
| August, 2024 | 1,13,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,03,647.00 | 0.00 | 0.00 | 5,56,357.00 | 0.00 |
| October, 2024 | 5,57,000.00 | 0.00 | 0.00 | 2,50,802.00 | 11,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,83,598.00 | 0.00 | 0.00 | 93,000.00 | 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 | 16,37,676.00 | 0.00 | 3,14,090.00 | 13,01,922.00 | 21,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |