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 |
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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 |