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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:-Dhodhpur |
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| Opening Balance | 24,05,387.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,01,326.55 | 0.00 | 0.00 |
| September, 2023 | 2,96,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 5,40,303.00 | 0.00 | 0.00 | 6,62,675.00 | 38,354.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 2,18,308.00 | 0.00 |
| February, 2024 | 4,69,708.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 7,23,600.00 |
| Total | 13,67,676.00 | 0.00 | 10,01,326.55 | 18,89,710.00 | 7,61,954.00 |
| 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 |