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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Panthauri |
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| Opening Balance | 52,52,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,000.00 | 0.00 | 11,03,410.00 | 70,000.00 | 0.00 |
| September, 2023 | 55,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| November, 2023 | 1,36,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,551.00 | 0.00 | 0.00 | 4,17,115.00 | 0.00 |
| Januaury, 2024 | 65,866.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| February, 2024 | 3,05,669.00 | 0.00 | 0.00 | 3,02,396.00 | 0.00 |
| March, 2024 | 2,66,031.00 | 0.00 | 0.00 | 2,73,000.00 | 26,700.00 |
| Total | 15,29,084.00 | 0.00 | 11,03,410.00 | 15,67,751.00 | 26,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |