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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:-Muspipari |
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| Opening Balance | 18,45,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,37,627.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,10,682.00 | 12,17,817.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,01,188.00 | 8,81,539.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,52,813.00 | 0.00 | 0.00 | 1,00,318.00 | 0.00 |
| September, 2024 | 3,79,220.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,153.00 | 0.00 |
| Januaury, 2025 | 6,32,075.00 | 0.00 | 0.00 | 78,960.00 | 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 | 12,64,108.00 | 0.00 | 0.00 | 41,44,829.00 | 20,99,356.00 |
| 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 |