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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:-Palpur |
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| Opening Balance | 16,14,374.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,40,000.00 | 0.00 | 0.00 | 2,20,893.00 | 11,250.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,259.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 13,000.00 |
| August, 2024 | 1,42,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,87,355.00 | 1,28,750.00 | 10,30,000.00 | 3,20,846.00 | 43,804.00 |
| October, 2024 | 86,000.00 | 0.00 | 0.00 | 3,59,768.00 | 15,564.00 |
| November, 2024 | 3,62,263.00 | 77,964.00 | 0.00 | 10,15,152.00 | 0.00 |
| December, 2024 | 3,22,549.00 | 0.00 | 0.00 | 1,81,500.00 | 6,99,982.00 |
| Januaury, 2025 | 2,14,254.00 | 0.00 | 0.00 | 4,15,366.00 | 1,72,344.00 |
| 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 | 24,05,247.00 | 2,06,714.00 | 10,30,000.00 | 27,53,034.00 | 9,55,944.00 |
| 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 |