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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:-Nagavamau |
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| Opening Balance | 5,84,402.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,681.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,22,603.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| August, 2024 | 2,13,902.00 | 0.00 | 0.00 | 1,96,533.00 | 1,91,880.00 |
| September, 2024 | 2,88,353.00 | 0.00 | 0.00 | 26,694.00 | 0.00 |
| October, 2024 | 2,22,047.00 | 0.00 | 0.00 | 7,06,415.00 | 0.00 |
| November, 2024 | 1,78,000.00 | 0.00 | 0.00 | 2,66,867.00 | 54,750.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| 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 | 11,64,302.00 | 0.00 | 0.00 | 18,43,183.00 | 2,46,630.00 |
| 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 |