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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 Sherpur |
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| Opening Balance | 1,02,85,645.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,37,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,29,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 82,71,915.75 | 4,98,954.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,185.00 | 0.00 |
| October, 2023 | 23,25,009.00 | 0.00 | 0.00 | 14,86,562.00 | 0.00 |
| November, 2023 | 5,79,172.00 | 0.00 | 0.00 | 9,62,755.00 | 0.00 |
| December, 2023 | 12,18,758.00 | 0.00 | 0.00 | 11,87,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,098.00 | 0.00 |
| February, 2024 | 13,87,540.00 | 0.00 | 0.00 | 20,82,463.00 | 14,10,908.00 |
| March, 2024 | 14,62,879.00 | 0.00 | 0.00 | 17,35,944.00 | 1,49,039.00 |
| Total | 76,23,358.00 | 0.00 | 82,71,915.75 | 1,00,78,594.00 | 15,59,947.00 |
| 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 |