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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:-Parchal Rasoolpur |
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| Opening Balance | 42,31,350.94 | ||||
| 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 | 3,50,000.00 | 0.00 | 30,37,986.00 | 3,05,432.00 | 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 | 13,00,000.00 | 0.00 | 0.00 | 18,74,687.00 | 0.00 |
| November, 2023 | 7,31,475.00 | 0.00 | 0.00 | 5,50,375.00 | 0.00 |
| December, 2023 | 11,15,748.00 | 0.00 | 0.00 | 6,75,500.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 12,46,809.00 | 0.00 |
| February, 2024 | 10,77,633.00 | 0.00 | 0.00 | 9,05,925.00 | 0.00 |
| March, 2024 | 10,62,799.00 | 0.00 | 0.00 | 7,60,553.00 | 39,100.00 |
| Total | 56,77,655.00 | 0.00 | 30,37,986.00 | 63,19,281.00 | 39,100.00 |
| 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 |