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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:-Singhamau |
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| Opening Balance | 19,53,669.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,931.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,94,000.00 | 2,30,317.00 | 0.00 |
| July, 2024 | 4,94,000.00 | 3,75,653.00 | 0.00 | 4,45,908.00 | 2,30,317.00 |
| August, 2024 | 5,42,161.00 | 0.00 | 0.00 | 73,793.00 | 0.00 |
| September, 2024 | 2,49,762.00 | 0.00 | 0.00 | 3,19,778.00 | 1,26,290.00 |
| October, 2024 | 4,96,407.00 | 0.00 | 0.00 | 9,76,677.00 | 29,000.00 |
| November, 2024 | 83,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,49,778.00 | 23,000.00 | 8,59,604.00 | 2,25,017.00 | 0.00 |
| Januaury, 2025 | 3,33,038.00 | 0.00 | 0.00 | 4,68,975.00 | 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 | 24,48,405.00 | 3,98,653.00 | 13,53,604.00 | 29,88,396.00 | 3,85,607.00 |
| 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 |