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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:-Azmat Nagar |
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| Opening Balance | 5,49,979.00 | ||||
| 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 | 2,47,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,900.00 | 0.00 | 11,353.00 | 1,17,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,736.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
| December, 2023 | 3,26,604.00 | 1,29,104.00 | 1,10,734.00 | 3,31,726.00 | 0.00 |
| Januaury, 2024 | 81,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,552.00 | 0.00 | 0.00 | 3,08,953.00 | 0.00 |
| March, 2024 | 2,45,363.00 | 0.00 | 0.00 | 1,08,020.00 | 825.00 |
| Total | 15,41,323.00 | 1,29,104.00 | 1,22,087.00 | 15,65,497.00 | 825.00 |
| 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 |