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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:-Akbarpur Pasnamau |
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| Opening Balance | 3,46,334.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 19,000.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,87,800.00 | 1,32,430.00 | 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 | 4,59,000.00 | 0.00 | 0.00 | 2,92,852.00 | 0.00 |
| November, 2023 | 1,52,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,43,281.00 | 0.00 | 0.00 | 4,86,250.00 | 0.00 |
| Januaury, 2024 | 94,420.00 | 0.00 | 113.00 | 1,03,834.00 | 0.00 |
| February, 2024 | 3,32,840.00 | 2,52,000.00 | 0.00 | 3,19,290.00 | 0.00 |
| March, 2024 | 3,69,293.00 | 0.00 | 0.00 | 3,78,074.00 | 0.00 |
| Total | 19,87,688.00 | 2,52,000.00 | 1,87,913.00 | 17,76,150.00 | 0.00 |
| 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 |