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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:-Parsola |
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| Opening Balance | 39,09,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,76,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 20,69,647.00 | 3,52,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,347.00 | 0.00 | 0.00 | 6,36,926.00 | 1,96,993.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 7,29,263.00 | 1,49,715.00 |
| November, 2023 | 1,96,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,94,410.00 | 0.00 | 0.00 | 6,00,206.00 | 0.00 |
| Januaury, 2024 | 88,604.00 | 0.00 | 0.00 | 1,90,425.00 | 1,55,555.00 |
| February, 2024 | 3,54,016.00 | 0.00 | 0.00 | 3,82,079.00 | 9,000.00 |
| March, 2024 | 4,32,517.00 | 0.00 | 0.00 | 3,87,743.00 | 84,190.00 |
| Total | 24,53,500.00 | 0.00 | 20,69,647.00 | 35,55,975.00 | 5,95,453.00 |
| 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 |