|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Baghiyari Chougwan |
|||||
| Opening Balance | 7,42,971.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,86,000.00 | 0.00 | 0.00 | 8,09,562.00 | 0.00 |
| November, 2023 | 1,61,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,87,963.00 | 0.00 | 0.00 | 3,44,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,092.00 | 6,305.00 |
| February, 2024 | 3,28,841.00 | 0.00 | 0.00 | 4,41,689.00 | 0.00 |
| March, 2024 | 2,84,796.00 | 0.00 | 0.00 | 2,69,455.00 | 0.00 |
| Total | 16,49,575.00 | 0.00 | 0.00 | 22,64,022.00 | 6,305.00 |
| 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 |