eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Atarchha Khurd
Opening Balance 32,14,722.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 3,38,815.00 0.00 0.00 7,11,298.00 1,33,974.00
July, 2023 1,18,000.00 0.00 83,960.00 1,01,500.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 1,11,395.00 0.00 0.00 1,70,462.00 17,500.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 4,08,293.00 0.00 0.00 4,55,949.00 71,671.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 1,09,703.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 1,72,983.00 33,110.00
Total 10,86,206.00 0.00 83,960.00 16,12,192.00 2,56,255.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre