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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:-Unai |
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| Opening Balance | 6,85,408.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,94,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,52,100.00 | 0.00 | 0.00 | 4,27,701.00 | 1,27,350.00 |
| July, 2024 | 43,468.00 | 0.00 | 0.00 | 2,32,191.00 | 0.00 |
| August, 2024 | 1,24,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,596.00 | 0.00 | 0.00 | 31,982.00 | 0.00 |
| Januaury, 2025 | 1,87,473.00 | 0.00 | 0.00 | 6,71,757.00 | 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 | 8,91,072.00 | 0.00 | 0.00 | 16,57,901.00 | 1,27,350.00 |
| 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 |