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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:-Bindori Nevada |
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| Opening Balance | 5,68,451.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,000.00 | 0.00 | 0.00 | 85,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,05,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| October, 2023 | 58,994.00 | 0.00 | 0.00 | 1,35,740.00 | 56,800.00 |
| November, 2023 | 2,58,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,550.00 | 0.00 | 0.00 | 2,39,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,392.00 | 0.00 | 0.00 | 2,12,815.00 | 0.00 |
| March, 2024 | 2,44,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,890.00 | 0.00 | 0.00 | 10,81,785.00 | 56,800.00 |
| 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 |