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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:-Birni |
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| Opening Balance | 2,72,636.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,93,103.00 | 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 | 2,30,000.00 | 0.00 | 36,067.70 | 2,07,608.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 1,06,467.00 | 0.00 |
| September, 2023 | 1,04,953.00 | 0.00 | 0.00 | 1,61,782.00 | 97,767.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,29,164.00 | 0.00 |
| December, 2023 | 4,77,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,642.00 | 0.00 | 0.00 | 7,45,586.00 | 0.00 |
| February, 2024 | 3,91,116.00 | 0.00 | 0.00 | 5,95,216.00 | 0.00 |
| March, 2024 | 95,280.00 | 0.00 | 0.00 | 1,84,985.00 | 2,45,073.00 |
| Total | 21,34,701.00 | 0.00 | 36,067.70 | 25,23,911.00 | 3,42,840.00 |
| 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 |