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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:-Kathwara |
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| Opening Balance | 5,99,486.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| May, 2024 | 5,73,604.00 | 0.00 | 0.00 | 5,81,033.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| July, 2024 | 4,85,238.00 | 0.00 | 0.00 | 4,53,531.00 | 0.00 |
| August, 2024 | 7,47,783.00 | 0.00 | 0.00 | 7,90,663.00 | 0.00 |
| September, 2024 | 9,90,746.00 | 0.00 | 0.00 | 1,53,862.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,63,121.00 | 0.00 |
| November, 2024 | 2,10,900.00 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
| December, 2024 | 4,94,000.00 | 0.00 | 0.00 | 4,91,518.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,02,271.00 | 0.00 | 0.00 | 37,43,153.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |