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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:-Tikari |
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| Opening Balance | 32,255.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,06,152.00 | 0.00 | 0.00 | 1,11,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2024 | 1,27,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,91,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,121.00 | 0.00 | 0.00 | 3,27,238.00 | 0.00 |
| November, 2024 | 39,423.00 | 0.00 | 0.00 | 81,796.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,885.00 | 24,885.00 |
| Januaury, 2025 | 3,80,095.00 | 0.00 | 0.00 | 1,61,366.00 | 24,885.00 |
| February, 2025 | 39,350.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,851.00 | 0.00 | 0.00 | 8,57,842.00 | 49,770.00 |
| 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 |