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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:-Bhatauli |
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| Opening Balance | 19,44,889.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 61,900.00 | 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 | 2,38,000.00 | 0.00 | 4,48,198.80 | 2,67,975.00 | 0.00 |
| September, 2023 | 53,000.00 | 0.00 | 58,137.00 | 70,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,384.00 | 0.00 |
| November, 2023 | 3,18,588.00 | 0.00 | 0.00 | 1,34,098.00 | 0.00 |
| December, 2023 | 2,52,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,000.00 | 0.00 | 0.00 | 4,10,241.00 | 0.00 |
| February, 2024 | 3,87,866.00 | 0.00 | 0.00 | 5,64,412.00 | 0.00 |
| March, 2024 | 3,19,585.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| Total | 17,68,921.00 | 0.00 | 5,06,335.80 | 18,96,882.00 | 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 |