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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:-Kutuapur |
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| Opening Balance | 6,61,383.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,000.00 | 0.00 | 0.00 | 4,07,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,76,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,15,882.00 | 53,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,76,304.00 | 0.00 |
| November, 2023 | 2,39,819.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,52,573.00 | 0.00 | 0.00 | 7,66,475.00 | 2,19,778.00 |
| March, 2024 | 2,21,799.00 | 0.00 | 0.00 | 1,86,720.00 | 1,65,301.00 |
| Total | 14,39,191.00 | 0.00 | 2,15,882.00 | 18,37,003.00 | 3,85,079.00 |
| 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 |