|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Katri Parsola |
|||||
| Opening Balance | 13,00,618.69 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,51,467.00 | 0.00 |
| August, 2023 | 7,36,313.00 | 0.00 | 5,25,500.20 | 7,00,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,80,440.00 | 0.00 | 0.00 | 3,73,276.00 | 0.00 |
| December, 2023 | 3,48,607.00 | 0.00 | 0.00 | 3,19,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,631.00 | 0.00 |
| February, 2024 | 2,27,404.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| March, 2024 | 3,41,153.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| Total | 23,83,917.00 | 0.00 | 5,25,500.20 | 26,01,481.00 | 0.00 |
| 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 |