|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram |
|||||
| Opening Balance | 1,23,06,344.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,01,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,16,810.00 | 0.00 |
| June, 2023 | 22,50,000.00 | 0.00 | 0.00 | 58,81,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,008.00 | 3,30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,92,934.00 | 0.00 | 0.00 | 22,82,706.00 | 0.00 |
| October, 2023 | 12,50,000.00 | 0.00 | 0.00 | 18,75,963.00 | 0.00 |
| November, 2023 | 28,50,000.00 | 0.00 | 0.00 | 23,20,142.00 | 0.00 |
| December, 2023 | 89,24,858.00 | 0.00 | 0.00 | 25,48,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,13,575.00 | 2,000.00 |
| February, 2024 | 61,99,834.00 | 0.00 | 0.00 | 27,00,702.00 | 0.00 |
| March, 2024 | 92,99,752.00 | 0.00 | 0.00 | 1,09,32,241.00 | 5,89,000.00 |
| Total | 3,36,67,378.00 | 0.00 | 0.00 | 3,81,97,457.00 | 9,21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |