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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:-Jarauli Raipura |
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| Opening Balance | 5,78,121.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,000.00 | 0.00 | 0.00 | 7,22,977.00 | 62,479.00 |
| 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 | 3,65,223.00 | 0.00 | 4,670.88 | 4,12,045.00 | 0.00 |
| September, 2023 | 1,11,600.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,76,579.00 | 0.00 |
| November, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,00,518.00 | 1,78,858.00 |
| December, 2023 | 8,62,629.00 | 0.00 | 0.00 | 3,71,877.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 6,33,695.00 | 0.00 |
| February, 2024 | 5,04,980.00 | 0.00 | 0.00 | 2,44,698.00 | 67,786.00 |
| March, 2024 | 5,09,485.00 | 0.00 | 0.00 | 6,20,891.00 | 0.00 |
| Total | 30,59,917.08 | 0.00 | 4,670.88 | 34,83,280.00 | 3,09,123.00 |
| 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 |