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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:-Pasner |
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| Opening Balance | 8,15,498.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,480.00 | 52,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,150.00 | 62,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,000.00 | 0.00 | 0.00 | 4,14,487.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| November, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| December, 2023 | 14,67,789.00 | 0.00 | 0.00 | 15,94,119.00 | 1,39,241.00 |
| Januaury, 2024 | 1,86,103.00 | 0.00 | 0.00 | 1,89,475.00 | 0.00 |
| February, 2024 | 9,62,843.00 | 0.00 | 0.00 | 7,37,175.00 | 0.00 |
| March, 2024 | 6,80,175.00 | 0.00 | 0.00 | 9,28,417.00 | 0.00 |
| Total | 39,91,910.00 | 0.00 | 0.00 | 49,82,817.00 | 2,53,591.00 |
| 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 |