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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:-Katri Biluhi |
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| Opening Balance | 36,27,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 7,11,710.00 | 3,21,858.00 | 5,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 2,13,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,772.00 | 0.00 | 0.00 | 2,27,000.00 | 25,894.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,93,516.00 | 2,24,958.00 |
| February, 2024 | 1,11,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,419.00 | 0.00 | 0.00 | 4,26,863.00 | 56,500.00 |
| Total | 13,90,739.00 | 0.00 | 7,11,710.00 | 19,14,441.00 | 3,12,552.00 |
| 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 |