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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:-Shahpur |
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| Opening Balance | 5,17,460.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,48,258.00 | 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 | 0.00 | 0.00 | 1,22,934.00 | 1,83,750.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,00,400.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,162.00 | 0.00 | 0.00 | 2,89,020.00 | 0.00 |
| Januaury, 2024 | 92,504.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 1,91,683.00 | 0.00 | 0.00 | 1,86,392.00 | 0.00 |
| March, 2024 | 2,24,744.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
| Total | 8,44,093.00 | 0.00 | 1,22,934.00 | 12,27,785.00 | 30,000.00 |
| Back | |||||
| 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 |