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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:-Birauri |
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| Opening Balance | 19,00,238.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,000.00 | 0.00 | 0.00 | 7,97,589.00 | 6,274.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,768.20 | 3,66,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 1,35,800.00 | 4,08,735.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 4,84,738.00 | 0.00 |
| November, 2023 | 11,80,580.00 | 0.00 | 0.00 | 10,58,975.00 | 0.00 |
| December, 2023 | 1,73,188.00 | 0.00 | 0.00 | 7,78,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,57,409.00 | 0.00 | 0.00 | 18,90,197.00 | 3,46,227.00 |
| March, 2024 | 5,49,577.00 | 0.00 | 0.00 | 5,84,856.00 | 3,55,484.00 |
| Total | 42,85,754.00 | 0.00 | 1,37,568.20 | 63,70,455.00 | 7,07,985.00 |
| 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 |