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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:-Bhagoutapur |
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| Opening Balance | 13,97,567.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,81,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2023 | 10,60,000.00 | 0.00 | 0.00 | 5,50,613.00 | 0.00 |
| August, 2023 | 3,55,055.00 | 0.00 | 2,37,337.52 | 3,42,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,703.00 | 0.00 | 0.00 | 5,61,186.00 | 1,84,880.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| December, 2023 | 8,33,753.00 | 0.00 | 0.00 | 4,09,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,226.00 | 0.00 | 0.00 | 13,25,138.00 | 4,63,890.00 |
| March, 2024 | 15,03,116.00 | 0.00 | 0.00 | 1,34,445.00 | 0.00 |
| Total | 45,39,853.00 | 0.00 | 2,37,337.52 | 40,41,232.00 | 6,48,770.00 |
| 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 |