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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:-Rampur Behara |
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| Opening Balance | 1,93,518.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,100.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| May, 2024 | 46,710.00 | 0.00 | 0.00 | 1,47,325.00 | 0.00 |
| June, 2024 | 1,69,227.00 | 0.00 | 0.00 | 1,99,300.00 | 25,400.00 |
| July, 2024 | 71,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,823.00 | 0.00 | 0.00 | 2,98,258.00 | 41,172.00 |
| September, 2024 | 2,08,944.00 | 55,000.00 | 0.00 | 4,26,316.00 | 83,644.00 |
| October, 2024 | 71,209.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 95,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| Januaury, 2025 | 4,07,264.00 | 0.00 | 7,801.00 | 4,03,653.00 | 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 | 14,22,660.00 | 55,000.00 | 7,801.00 | 16,97,902.00 | 1,50,216.00 |
| 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 |