|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Kaimau Kuvariapur |
|||||
| Opening Balance | 19,34,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,000.00 | 0.00 | 0.00 | 4,17,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,000.00 | 0.00 | 0.00 | 2,19,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,878.00 | 0.00 | 13,40,163.50 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,859.00 | 39,742.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,238.00 | 0.00 | 0.00 | 2,93,426.00 | 0.00 |
| December, 2023 | 4,23,428.00 | 0.00 | 0.00 | 1,88,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,836.00 | 0.00 | 0.00 | 4,22,822.00 | 0.00 |
| March, 2024 | 5,40,000.00 | 0.00 | 0.00 | 2,03,529.00 | 0.00 |
| Total | 20,63,380.00 | 0.00 | 13,40,163.50 | 19,43,294.00 | 39,742.00 |
| 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 |