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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:-Kundrauli Sadikpur |
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| Opening Balance | 7,63,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,304.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 1,73,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,054.50 | 3,92,229.00 | 0.00 |
| September, 2023 | 4,01,429.00 | 0.00 | 0.00 | 2,50,092.00 | 71,621.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,10,177.00 | 0.00 | 0.00 | 51,456.00 | 18,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,88,065.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| February, 2024 | 3,90,421.00 | 0.00 | 0.00 | 3,32,778.00 | 0.00 |
| March, 2024 | 3,18,030.00 | 0.00 | 0.00 | 1,83,821.00 | 2,18,500.00 |
| Total | 16,40,057.00 | 0.00 | 43,054.50 | 21,23,109.00 | 3,08,621.00 |
| 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 |