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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:-Suvanshipur |
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| Opening Balance | 5,89,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,240.00 | 1,24,240.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,60,661.00 | 46,450.00 | 0.00 |
| August, 2024 | 4,67,562.00 | 0.00 | 0.00 | 1,54,713.00 | 0.00 |
| September, 2024 | 2,03,577.00 | 0.00 | 0.00 | 2,38,118.00 | 7,347.00 |
| October, 2024 | 81,252.00 | 0.00 | 0.00 | 4,03,431.00 | 0.00 |
| November, 2024 | 61,236.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| December, 2024 | 3,36,470.00 | 0.00 | 0.00 | 61,142.00 | 0.00 |
| Januaury, 2025 | 2,03,591.00 | 0.00 | 0.00 | 1,83,054.00 | 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 | 17,29,311.00 | 0.00 | 3,60,661.00 | 15,22,618.00 | 1,31,587.00 |
| 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 |