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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:-Dhandhamau Naikpur |
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| Opening Balance | 8,03,723.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,741.00 | 0.00 |
| August, 2023 | 87,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 2,80,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 2,98,086.00 | 1,10,737.00 |
| December, 2023 | 5,21,110.00 | 0.00 | 0.00 | 3,86,520.00 | 6,000.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 2,50,253.00 | 0.00 |
| February, 2024 | 2,92,540.00 | 0.00 | 0.00 | 3,77,936.00 | 4,140.00 |
| March, 2024 | 2,36,343.00 | 0.00 | 0.00 | 1,75,093.00 | 2,20,591.00 |
| Total | 13,66,780.00 | 0.00 | 0.00 | 21,27,719.00 | 3,41,468.00 |
| 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 |