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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:-Biraichmau |
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| Opening Balance | 7,64,838.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,18,861.80 | 0.00 | 0.00 |
| September, 2023 | 1,49,641.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,75,746.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| December, 2023 | 1,18,220.00 | 0.00 | 0.00 | 2,52,330.00 | 10,000.00 |
| Januaury, 2024 | 1,25,245.00 | 0.00 | 0.00 | 3,06,222.00 | 53,022.00 |
| February, 2024 | 1,26,214.00 | 0.00 | 0.00 | 1,24,214.00 | 0.00 |
| March, 2024 | 1,72,500.00 | 0.00 | 0.00 | 3,06,310.00 | 1,36,214.00 |
| Total | 12,81,566.00 | 0.00 | 6,18,861.80 | 14,82,416.00 | 1,99,236.00 |
| 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 |