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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:-Durgaganj |
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| Opening Balance | 23,07,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,637.00 | 0.00 | 0.00 | 2,81,120.00 | 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 | 8,36,750.00 | 0.00 | 0.00 | 99,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,66,876.00 | 1,50,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,42,698.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,55,998.00 | 0.00 |
| December, 2023 | 3,26,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,28,414.00 | 0.00 | 0.00 | 11,64,719.00 | 58,100.00 |
| February, 2024 | 3,21,714.00 | 0.00 | 0.00 | 14,33,408.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,85,231.00 | 13,53,000.00 |
| Total | 32,04,525.00 | 0.00 | 16,09,574.00 | 36,70,075.00 | 14,11,100.00 |
| 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 |