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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:-Hansaulia |
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| Opening Balance | 2,47,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,617.00 | 0.00 | 4,058.00 | 82,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,774.00 | 0.00 | 0.00 | 2,20,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,484.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 95,000.00 | 0.00 | 0.00 | 1,53,374.00 | 1,05,374.00 |
| Januaury, 2024 | 1,26,725.00 | 0.00 | 0.00 | 85,963.00 | 0.00 |
| February, 2024 | 83,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,693.00 | 0.00 | 0.00 | 3,10,178.00 | 0.00 |
| Total | 7,99,663.00 | 0.00 | 4,058.00 | 9,48,736.00 | 1,05,374.00 |
| 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 |